- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.64%
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 - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 14.46% | 0.64% | 0.15% | 2.82% | 1.76% | 18.04% | 22.69% | 13.3% | 14.21% | 13.91% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.99% | 13.18% | 5.73% | 24.75% | 14.85% | 13.86% | -1.74% | 9.98% | 7.85% | 35.62% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.49% | 4.75% | -1.7% | -3.64% | 9.85% | 3.2% | -0.42% | -0.64% | 0.61% | 2.17% |
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 | 12.25% | 22.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.58% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Nvidia Corporation | (US67066G1040) | IT - Software | 5.44% | |
| Alphabet Inc. | (US02079K3059) | IT - Software | 4.52% | |
| Apple Inc. | (US0378331005) | IT - Hardware | 2.94% | |
| Amazon.Com Inc | (US0231351067) | Retailing | 2.56% | |
| Taiwan Semiconductor Manufacturin Co Ltd | (US8740391003) | IT - Hardware | 2.41% | |
| Seagate Technology Holdings PLC | (IE00BKVD2N49) | IT - Services | 2.40% | |
| Equitable Holdings Inc | (US29452E1010) | Insurance | 2.40% | |
| Visa Inc | (US92826C8394) | IT - Software | 2.31% | |
| Western Digital Corp | (US9581021055) | IT - Services | 2.09% | |
| Microsoft Corporation | (US5949181045) | IT - Software | 2.06% | |
| Eli Lilly & Company | (US5324571083) | Pharmaceuticals & Biotechnology | 2.01% | |
| Lam Research Corp | (US5128073062) | Industrial Manufacturing | 2.01% | |
| Meta Platforms | (US30303M1027) | Entertainment | 1.99% | |
| Target Corporation | (US87612E1064) | Retailing | 1.96% | |
| Philip Morris International Ord | (US7181721090) | Cigarettes & Tobacco Products | 1.95% | |
| Advanced Micro Devices Inc | (US0079031078) | IT - Hardware | 1.91% | |
| Western Alliance Bancorp | (US9576381092) | Banks | 1.90% | |
| Pinnacle Financial Partners Inc | (US72348N1090) | Banks | 1.80% | |
| Coca Cola Co. | (US1912161007) | Beverages | 1.77% | |
| Adyen NV | (NL0012969182) | Financial Technology (Fintech) | 1.76% | |
| McKesson Corp | (US58155Q1031) | Retailing | 1.54% | |
| Keyence Corporation | (JP3236200006) | Industrial Manufacturing | 1.52% | |
| Ryan Specialty Holdings Inc | (US78351F1075) | Financial Technology (Fintech) | 1.48% | |
| Unitedhealth Group Inc. | (US91324P1021) | Insurance | 1.47% | |
| Walmart Inc | (US9311421039) | Retailing | 1.40% | |
| Waste Management Inc | (US94106L1098) | Other Utilities | 1.40% | |
| Schneider Electric SA | (FR0000121972) | Industrial Capital Goods | 1.39% | |
| Coherent Corp | (US19247G1076) | Industrial Manufacturing | 1.37% | |
| Suncor Energy Inc | (CA8672241079) | Oil | 1.35% | |
| Shell PLC | (GB00BP6MXD84) | Oil | 1.34% | |
| UniCredit Spa | (IT0005239360) | Leisure Services | 1.30% | |
| Broadcom Inc | (US11135F1012) | IT - Software | 1.29% | |
| Sherwin-Williams Co | (US8243481061) | Consumer Durables | 1.28% | |
| Natwest Group Plc | (GB00BM8PJY71) | Banks | 1.24% | |
| Merck & Co. Inc. | (US58933Y1055) | Pharmaceuticals & Biotechnology | 1.24% | |
| Southern Company | (US8425871071) | Power | 1.22% | |
| ITT Inc | (US45073V1089) | Construction | 1.22% | |
| Abbott Laboratories | (US0028241000) | Pharmaceuticals & Biotechnology | 1.22% | |
| Argenx SE ADR ARGX | (US04016X1019) | Pharmaceuticals & Biotechnology | 1.20% | |
| Linde PLC | (IE000S9YS762) | Chemicals & Petrochemicals | 1.14% | |
| SoftBank Group Corp | (JP3436100006) | Telecom - Services | 1.13% | |
| Toyota Motor Corporation | (JP3633400001) | Pharmaceuticals & Biotechnology | 1.13% | |
| Five Below Inc | (US33829M1018) | Retailing | 1.07% | |
| Dover Corp | (US2600031080) | Industrial Products | 1.07% | |
| Tesla Inc | (US88160R1014) | Automobiles | 1.07% | |
| Otis Worldwide Corp | (US68902V1070) | Industrial Manufacturing | 1.05% | |
| GE Vernova Inc | (US36828A1016) | Electrical Equipment | 1.04% | |
| Celestica Inc | (CA15101Q2071) | IT - Software | 1.04% | |
| TRANSDIGM GROUP INC | (US8936411003) | Industrial Products | 1.02% | |
| Marriott International Inc | (US5719032022) | Leisure Services | 0.99% | |
| ASTRAZENECA PLC | (GB0009895292) | Pharmaceuticals & Biotechnology | 0.99% | |
| Prudential PLC | (GB0007099541) | Insurance | 0.97% | |
| Reddit Inc | (US75734B1008) | Media & Entertainment | 0.81% | |
| PPL Corporation | (US69351T1060) | Power | 0.81% | |
| DSV A/S | (DK0060079531) | Transport Services | 0.79% | |
| St James's Place Plc | (GB0007669376) | Capital Markets | 0.76% | |
| Danaher Corp | (US2358511028) | Pharmaceuticals & Biotechnology | 0.74% | |
| Freeport-McMoRan Inc | (US35671D8570) | Diversified Metals | 0.70% | |
| SK hynix Inc | (KR7000660001) | Electrical Equipment | 0.70% | |
| Diamondback Energy Inc | (US25278X1090) | Oil | 0.70% | |
| Solstice Advanced Materials Inc | (US83443Q1031) | Chemicals & Petrochemicals | 0.68% | |
| Kioxia Holdings Corp | (JP3236330001) | Electrical Equipment | 0.64% | |
| XP Inc | (KYG982391099) | Capital Markets | 0.62% | |
| Dev Milk Foods Pvt. Ltd. | (US9078181081) | Transport Services | 0.52% | |
| Burford Capital Ltd | (GG00BMGYLN96) | Finance | 0.51% | |
| Capital One Financial Corporation | (US14040H1059) | Banks | 0.50% | |
| OHB SE | (DE0005936124) | Aerospace & Defense | 0.49% | |
| Corebridge Financial Inc | (US21871X1090) | Insurance | 0.17% | |
| SK hynix Inc | (US78392B2060) | Electrical Equipment | 0.05% | |
| 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 August, 2026
NAV history
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 57.8202 | 0.64% |
| 30 September, 2026 | 57.4516 | -0.38% |
| 29 September, 2026 | 57.6679 | -0.19% |
| 28 September, 2026 | 57.7781 | -0.23% |
| 25 September, 2026 | 57.9132 | 0.31% |
| 24 September, 2026 | 57.7341 | 0.09% |
| 23 September, 2026 | 57.6847 | -0.65% |
| 22 September, 2026 | 58.0646 | -0.07% |
| 21 September, 2026 | 58.1047 | 1.17% |
| 18 September, 2026 | 57.4332 | 0.23% |
| 17 September, 2026 | 57.2996 | 1.01% |
| 16 September, 2026 | 56.7268 | -0.08% |
| 15 September, 2026 | 56.7699 | -0.97% |
| 11 September, 2026 | 57.3235 | 0.45% |
| 10 September, 2026 | 57.0640 | -0.47% |
| 9 September, 2026 | 57.3327 | -0.26% |
| 8 September, 2026 | 57.4829 | 0.53% |
| 7 September, 2026 | 57.1788 | 0.32% |
| 4 September, 2026 | 56.9960 | 0.38% |
| 3 September, 2026 | 56.7776 | 0.48% |
| 2 September, 2026 | 56.5068 | 0.49% |
| 1 September, 2026 | 56.2322 | -0.99% |
| 31 August, 2026 | 56.7953 | -0.82% |
| 28 August, 2026 | 57.2672 | -0.68% |
| 27 August, 2026 | 57.6573 | 0.22% |
| 26 August, 2026 | 57.5307 | -0.01% |
| 25 August, 2026 | 57.5373 | 0.27% |
| 24 August, 2026 | 57.3843 | -0.49% |
| 21 August, 2026 | 57.6674 | 0.56% |
| 20 August, 2026 | 57.3487 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan is 57.8202 as on 1 October, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan are 14.46% as on 1 October, 2026.What are 1 year returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan are 18.04% as on 1 October, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan are 22.69% as on 1 October, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan are 13.3% as on 1 October, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan are 13.3% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
Top 10 holdings of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan are:- Nvidia Corporation
- Alphabet Inc.
- Apple Inc.
- Amazon.Com Inc
- Taiwan Semiconductor Manufacturin Co Ltd
- Seagate Technology Holdings PLC
- Equitable Holdings Inc
- Visa Inc
- Western Digital Corp
- Microsoft Corporation
- Eli Lilly & Company
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan?
Aditya Birla Sun Life International Equity Fund - Growth - Direct 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.