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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.16%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 14.56% | 1.16% | 1.35% | 0.71% | 1.67% | 19.33% | 21.9% | 12.6% | 13.44% | 13.25% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.46% | 12.62% | 5.22% | 24.22% | 13.89% | 12.91% | -2.52% | 9.18% | 7.24% | 35.01% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.69% | 1.45% | 4.71% | -1.74% | -3.68% | 9.78% | 3.15% | -0.47% | -0.69% | 0.56% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.73% | 22.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.35% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Nvidia Corporation | (US67066G1040) | IT - Software | 4.98% | |
| Alphabet Inc. | (US02079K3059) | IT - Software | 4.78% | |
| Apple Inc. | (US0378331005) | IT - Hardware | 2.89% | |
| Amazon.Com Inc | (US0231351067) | Retailing | 2.70% | |
| Western Digital Corp | (US9581021055) | IT - Services | 2.54% | |
| Seagate Technology Holdings PLC | (IE00BKVD2N49) | IT - Services | 2.50% | |
| Taiwan Semiconductor Manufacturin Co Ltd | (US8740391003) | IT - Hardware | 2.36% | |
| Equitable Holdings Inc | (US29452E1010) | Insurance | 2.30% | |
| Visa Inc | (US92826C8394) | IT - Software | 2.24% | |
| Eli Lilly & Company | (US5324571083) | Pharmaceuticals & Biotechnology | 2.01% | |
| Philip Morris International Ord | (US7181721090) | Cigarettes & Tobacco Products | 2.01% | |
| Western Alliance Bancorp | (US9576381092) | Banks | 1.97% | |
| Lam Research Corp | (US5128073062) | Industrial Manufacturing | 1.97% | |
| Advanced Micro Devices Inc | (US0079031078) | IT - Hardware | 1.95% | |
| Pinnacle Financial Partners Inc | (US72348N1090) | Banks | 1.90% | |
| Microsoft Corporation | (US5949181045) | IT - Software | 1.90% | |
| Target Corporation | (US87612E1064) | Retailing | 1.77% | |
| Coca Cola Co. | (US1912161007) | Beverages | 1.76% | |
| Unitedhealth Group Inc. | (US91324P1021) | Insurance | 1.57% | |
| Ryan Specialty Holdings Inc | (US78351F1075) | Financial Technology (Fintech) | 1.56% | |
| McKesson Corp | (US58155Q1031) | Retailing | 1.50% | |
| Walmart Inc | (US9311421039) | Retailing | 1.49% | |
| Keyence Corporation | (JP3236200006) | Industrial Manufacturing | 1.48% | |
| Adyen NV | (NL0012969182) | Financial Technology (Fintech) | 1.47% | |
| Waste Management Inc | (US94106L1098) | Other Utilities | 1.46% | |
| Suncor Energy Inc | (CA8672241079) | Oil | 1.37% | |
| Broadcom Inc | (US11135F1012) | IT - Software | 1.36% | |
| Schneider Electric SA | (FR0000121972) | Industrial Capital Goods | 1.36% | |
| Shell PLC | (GB00BP6MXD84) | Oil | 1.35% | |
| Southern Company | (US8425871071) | Power | 1.32% | |
| Coherent Corp | (US19247G1076) | Industrial Manufacturing | 1.30% | |
| Sherwin-Williams Co | (US8243481061) | Consumer Durables | 1.29% | |
| Natwest Group Plc | (GB00BM8PJY71) | Banks | 1.29% | |
| UniCredit Spa | (IT0005239360) | Leisure Services | 1.26% | |
| ITT Inc | (US45073V1089) | Construction | 1.20% | |
| Thermo Fisher Scientific Inc. | (US8835561023) | Healthcare Equipment & Supplies | 1.17% | |
| Celestica Inc | (CA15101Q2071) | IT - Software | 1.16% | |
| GE Vernova Inc | (US36828A1016) | Electrical Equipment | 1.16% | |
| SoftBank Group Corp | (JP3436100006) | Telecom - Services | 1.15% | |
| Dover Corp | (US2600031080) | Industrial Products | 1.13% | |
| Linde PLC | (IE000S9YS762) | Chemicals & Petrochemicals | 1.12% | |
| Merck & Co. Inc. | (US58933Y1055) | Pharmaceuticals & Biotechnology | 1.10% | |
| Toyota Motor Corporation | (JP3633400001) | Pharmaceuticals & Biotechnology | 1.10% | |
| TRANSDIGM GROUP INC | (US8936411003) | Industrial Products | 1.10% | |
| Marriott International Inc | (US5719032022) | Leisure Services | 1.09% | |
| Otis Worldwide Corp | (US68902V1070) | Industrial Manufacturing | 1.07% | |
| Prudential PLC | (GB0007099541) | Insurance | 1.06% | |
| ASTRAZENECA PLC | (GB0009895292) | Pharmaceuticals & Biotechnology | 1.04% | |
| Spotify Technology SA | (LU1778762911) | Entertainment | 1.02% | |
| Argenx SE ADR ARGX | (US04016X1019) | Pharmaceuticals & Biotechnology | 1.00% | |
| Five Below Inc | (US33829M1018) | Retailing | 0.95% | |
| Tesla Inc | (US88160R1014) | Automobiles | 0.91% | |
| Zimmer Biomet Holdings Inc. | (US98956P1021) | Healthcare Services | 0.90% | |
| PPL Corporation | (US69351T1060) | Power | 0.84% | |
| DSV A/S | (DK0060079531) | Transport Services | 0.82% | |
| Meta Platforms | (US30303M1027) | Entertainment | 0.81% | |
| Reddit Inc | (US75734B1008) | Media & Entertainment | 0.78% | |
| Diamondback Energy Inc | (US25278X1090) | Oil | 0.71% | |
| SK hynix Inc | (KR7000660001) | Electrical Equipment | 0.70% | |
| St James's Place Plc | (GB0007669376) | Capital Markets | 0.67% | |
| Solstice Advanced Materials Inc | (US83443Q1031) | Chemicals & Petrochemicals | 0.65% | |
| Kioxia Holdings Corp | (JP3236330001) | Electrical Equipment | 0.59% | |
| XP Inc | (KYG982391099) | Capital Markets | 0.59% | |
| Freeport-McMoRan Inc | (US35671D8570) | Diversified Metals | 0.59% | |
| OHB SE | (DE0005936124) | Aerospace & Defense | 0.53% | |
| Burford Capital Ltd | (GG00BMGYLN96) | Finance | 0.51% | |
| Capital One Financial Corporation | (US14040H1059) | Banks | 0.49% | |
| Leonardo SpA | (IT0003856405) | Leisure Services | 0.41% | |
| Corebridge Financial Inc | (US21871X1090) | Insurance | 0.16% | |
| SK hynix Inc | (US78392B2060) | Electrical Equipment | 0.04% | |
| Bank Central Asia Tbk Pt | (US69368G1058) | Banks | 0.03% | |
| Bank Central Asia Tbk Pt | (ID1000109507) | Banks | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 53.5675 | 1.16% |
| 18 September, 2026 | 52.9508 | 0.23% |
| 17 September, 2026 | 52.8284 | 1.01% |
| 16 September, 2026 | 52.3011 | -0.08% |
| 15 September, 2026 | 52.3416 | -0.97% |
| 11 September, 2026 | 52.8552 | 0.45% |
| 10 September, 2026 | 52.6168 | -0.47% |
| 9 September, 2026 | 52.8653 | -0.26% |
| 8 September, 2026 | 53.0046 | 0.53% |
| 7 September, 2026 | 52.7250 | 0.32% |
| 4 September, 2026 | 52.5588 | 0.38% |
| 3 September, 2026 | 52.3582 | 0.48% |
| 2 September, 2026 | 52.1092 | 0.49% |
| 1 September, 2026 | 51.8568 | -0.99% |
| 31 August, 2026 | 52.3769 | -0.83% |
| 28 August, 2026 | 52.8144 | -0.68% |
| 27 August, 2026 | 53.1750 | 0.22% |
| 26 August, 2026 | 53.0590 | -0.01% |
| 25 August, 2026 | 53.0659 | 0.27% |
| 24 August, 2026 | 52.9256 | -0.5% |
| 21 August, 2026 | 53.1891 | 0.55% |
| 20 August, 2026 | 52.896 | -0.38% |
| 19 August, 2026 | 53.0975 | -0.46% |
| 18 August, 2026 | 53.3435 | -1.54% |
| 17 August, 2026 | 54.1753 | 0.18% |
| 14 August, 2026 | 54.079 | 0.45% |
| 13 August, 2026 | 53.8391 | 0.96% |
| 12 August, 2026 | 53.3278 | 0.88% |
| 11 August, 2026 | 52.8637 | 0.02% |
| 10 August, 2026 | 52.8525 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
The latest NAV of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan is 53.5675 as on 21 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
The YTD (year to date) returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan are 14.56% as on 21 September, 2026.What are 1 year returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
The 1 year returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan are 19.33% as on 21 September, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan are 21.9% as on 21 September, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan are 12.6% as on 21 September, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan are 12.6% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.