- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.56%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 14.16% | 0.56% | -1.64% | 0.76% | 1.12% | 24.23% | 21.48% | 12.49% | 14.48% | 13.62% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.75% | 0.73% | 1.49% | 4.75% | -1.7% | -3.64% | 9.85% | 3.2% | -0.42% | -0.64% |
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 | 12.49% | 23.56% |
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 % |
|---|---|---|---|
| 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 - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 57.6674 | 0.56% |
| 20 August, 2026 | 57.3487 | -0.38% |
| 19 August, 2026 | 57.5663 | -0.46% |
| 18 August, 2026 | 57.8323 | -1.53% |
| 17 August, 2026 | 58.7331 | 0.18% |
| 14 August, 2026 | 58.6261 | 0.45% |
| 13 August, 2026 | 58.3652 | 0.96% |
| 12 August, 2026 | 57.8099 | 0.88% |
| 11 August, 2026 | 57.306 | 0.02% |
| 10 August, 2026 | 57.293 | -0.27% |
| 7 August, 2026 | 57.4469 | 0.09% |
| 6 August, 2026 | 57.3943 | -0.55% |
| 5 August, 2026 | 57.7131 | -0.16% |
| 4 August, 2026 | 57.8034 | 1.58% |
| 3 August, 2026 | 56.9063 | 0.8% |
| 31 July, 2026 | 56.4523 | 0.42% |
| 30 July, 2026 | 56.2156 | 2.03% |
| 29 July, 2026 | 55.0964 | -1.32% |
| 28 July, 2026 | 55.8322 | -0.3% |
| 27 July, 2026 | 56.0029 | -0.79% |
| 24 July, 2026 | 56.4495 | -0.64% |
| 23 July, 2026 | 56.8152 | -0.91% |
| 22 July, 2026 | 57.3391 | 0.19% |
| 21 July, 2026 | 57.2329 | 1.41% |
| 20 July, 2026 | 56.4388 | 0.05% |
| 17 July, 2026 | 56.4103 | -1.11% |
| 16 July, 2026 | 57.0406 | -0.98% |
| 15 July, 2026 | 57.6045 | 0.12% |
| 14 July, 2026 | 57.5348 | 0.93% |
| 13 July, 2026 | 57.0045 |
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 57.6674 as on 21 August, 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 14.16% as on 21 August, 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 24.23% as on 21 August, 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 21.48% as on 21 August, 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 12.49% as on 21 August, 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 12.49% as on 21 August, 2026.