Aditya Birla Sun Life International Equity Fund · Direct · Growth
NAV
₹57.6679
as of 29 Sept 2026
Expense Ratio
1.99%
Lumpsum returns (CAGR)
- 1Y
- +19.04%
- 3Y
- +22.58%
- 5Y
- +13.03%
- Since Inception
- +12.16%
SIP returns (XIRR)
- 1Y
- +17.89%
- 3Y
- +22.99%
- 5Y
- +18.08%
- Since Inception
- +12.86%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software16.66%
- Retailing8.53%
- Pharmaceuticals & Biotechnology8.52%
- IT - Hardware7.26%
- Industrial Manufacturing5.95%
- Banks5.47%
- Insurance5.00%
- IT - Services4.49%
- Oil3.38%
- Financial Technology (Fintech)3.24%
- Electrical Equipment2.43%
- Leisure Services2.29%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
- 1Nvidia Corporation5.44%
- 2Alphabet Inc.4.52%
- 3Apple Inc.2.94%
- 4Amazon.Com Inc2.56%
- 5Taiwan Semiconductor Manufacturin Co Ltd2.41%
- 6Seagate Technology Holdings Plc2.40%
- 7Equitable Holdings Inc2.40%
- 8Visa Inc2.31%
- 9Western Digital Corp2.09%
- 10Microsoft Corporation2.06%
What this fund does
Aditya Birla Sun Life International Equity Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life International Equity Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.99%.