AD
Aditya Birla Sun Life International Equity Fund Direct Growth
Latest NAV
+18.04% 1Y
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Benchmark: S&P Global 1200
Expense ratio
2.00%
AUM
₹328 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+18.04%
3Y (ann.)
+22.69%
5Y (ann.)
+13.30%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹57.82
52-week range
at 92%
₹57.82
Low 20 Nov 2025₹47.30
High 17 Aug 2026₹58.73
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
+0.15%
1M
+2.82%
3M
+1.76%
6M
+14.79%
1Y
+18.04%
3Y
+22.69%
5Y
+13.30%
3Y and 5Y returns are annualised.
Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.30%
Cash & other 5.70%
Sector split
Country split
Top 5 hold 18.5%
Top 10 hold 28.7%
80 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp |
Technology Semiconductors |
United States |
5.48%
|
+9.99% |
| 2 | Alphabet Inc Class A |
Communication Services Internet Content & Information |
United States |
5.05%
|
+14.44% |
| 3 | Apple Inc |
Technology Consumer Electronics |
United States |
2.88%
|
+8.94% |
| 4 | Amazon.com Inc |
Consumer Cyclical Internet Retail |
United States |
2.65%
|
+4.63% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd ADR |
Technology Semiconductors |
Taiwan |
2.41%
|
+39.18% |
| 6 | Broadcom Inc |
Technology Semiconductors |
United States |
2.19%
|
+11.59% |
| 7 | Advanced Micro Devices Inc |
Technology Semiconductors |
United States |
2.08%
|
+128.08% |
| 8 | Seagate Technology Holdings PLC
IE00BKVD2N49 |
Technology Computer Hardware |
United States |
2.03%
|
+215.49% |
| 9 | Visa Inc Class A |
Financial Services Credit Services |
United States |
1.98%
|
-8.65% |
| 10 | Equitable Holdings Inc |
Financial Services Asset Management |
United States |
1.97%
|
-7.28% |
About this scheme
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Fund manager(s): Dhaval Joshi
Exit load: Exit load of 1%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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