Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan

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NAV: ₹ 50.2213 ↑ 0.03%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 34.84% 0.03% 0.67% 3.34% 5.93% 30.43% 15.93% 12.52% 12.83% 11.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.54%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
NVIDIA CorpUS67066G10408.67%13200-
MICROSOFT CORPORATIONUS59491810454.87%2900-
Apple Inc.US03783310054.38%5000-
Constellation Energy CorpUS21037T10974.28%3500+94.44%
Alphabet Inc AUS02079K30593.65%4000-
Amazon Com IncUS02313510673.33%4200-
Facebook IncUS30303M10272.73%1300+8.33%
Broadcom IncUS11135F10122.52%2100-
NatWest Group PLCGB00BM8PJY712.27%91100-
Prudential PLCGB00070995412.13%47300-
Webster Financial CorpUS94789010962.03%11000-
UCB SABE00037395302.00%2400-
Eli Lilly & CoUS53245710831.96%700-
Western Alliance BancorpUS95763810921.96%7800-
BAWAG Group AGAT0000BAWAG21.85%4400-
Reddit IncUS75734B10081.76%2600+18.18%
Shell PLCGB00BP6MXD841.67%13700-
Taiwan Semiconductor Manufacturing Co LtdUS87403910031.66%1700-
ASTRAZENECA PLCGB00098952921.59%3000-
Coca-Cola Co.US19121610071.54%6900-
Oracle CorpUS68389X10541.53%1800-
Walmart IncUS93114210391.51%4600-
FTAI Aviation LtdKYG3730V10591.46%2600-
PHILIP MORRIS INTERNATIONAL INCUS71817210901.31%2800-
Boston Scientific CorpUS10113710771.31%4000-
Schneider Electric SAFR00001219721.29%1400-
TRANSDIGM GROUP INCUS89364110031.27%300-
Snowflake IncUS83344510981.25%1400-
Arista Networks IncUS04041320541.23%2400-
GE Vernova IncUS36828A10161.14%600-
Adyen NVNL00129691821.12%200-
MetLife IncUS59156R10861.11%4300-
Renault SAFR00001319061.11%8800-
Raytheon Technologies CorpUS75513E10101.10%1900-
Republic Services IncUS76075910021.08%1600-
Burford Capital LtdGG00BMGYLN961.07%33200-
Tesla IncUS88160R10141.04%700-
Sherwin-Williams Co/TheUS82434810611.01%900-
Compass Group PLCGB00BD6K45750.99%9200-
Canadian Pacific Railway LtdCA13646K10840.96%4100-
Iberdrola SAES0144580Y140.96%14500-
Embraer SABREMBRACNOR40.93%17800-
Everest Group LtdBMG3223R10880.92%900-
DSV A/SDK00600795310.90%1300-
Servicenow IncUS81762P10210.89%300+50.00%
CRH PLCIE00018270410.89%2300-
Dover CorpUS26000310800.88%1500-
Nintendo Co LtdJP37566000070.88%3200-
Texas Instruments IncUS88250810400.79%1500-
Reinsurance Group of America IncUS75935160470.77%1300-
Mastercard IncorporatedUS57636Q10400.72%400-
Grupo Financiero Banorte SAB de CVMXP3707110140.70%22900-
Danaher CorpUS23585110280.70%1000-
Flutter Entertainment PLCIE00BWT6H8940.68%900-
McDonald's CorporationUS58013510170.68%700-
Spotify Technology SALU17787629110.64%300-
Dexcom IncUS25213110740.60%3200-
Progressive Corp/TheUS74331510390.60%900-
Suncor Energy IncCA86722410790.58%4500-
Conduit Holdings LtdBMG2438510910.56%39000-
Agnico Eagle Mines LtdCA00847410850.52%1000-
Freeport-McMoRan IncUS35671D85700.50%3700-
Lancashire Holdings LtdBMG5361W10470.46%16100-
Bank Mandiri Persero Tbk PTID10000950030.01%7800-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
4 December, 202550.2213
3 December, 202550.2055
2 December, 202549.9067
1 December, 202549.7108
28 November, 202549.8862
27 November, 202549.6216
26 November, 202549.4829
25 November, 202549.0669
24 November, 202548.4632
21 November, 202547.8963
20 November, 202547.3008
19 November, 202547.7325
18 November, 202547.5141
17 November, 202547.9905
14 November, 202548.499
13 November, 202548.4668
12 November, 202549.2643
11 November, 202549.2447
10 November, 202549.1603
7 November, 202548.3285
6 November, 202548.1607
4 November, 202548.5971
3 November, 202549.4149
31 October, 202549.3516
30 October, 202549.4353
29 October, 202549.791
28 October, 202549.7137
27 October, 202549.7215
24 October, 202549.0145
23 October, 202548.5394

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 50.2213 as on 4 December, 2025.
  • 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 34.84% as on 4 December, 2025.
  • 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 30.43% as on 4 December, 2025.
  • 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 15.93% as on 4 December, 2025.
  • 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 12.52% as on 4 December, 2025.
  • 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 12.52% as on 4 December, 2025.