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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 50.1098 ↓ -1.53%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan -0.8% -1.53% -3.33% -3.65% -0.49% 20.89% 15.9% 12.2% 12.8% 12.17%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-0.99%13.18%5.73%24.75%14.85%13.86%-1.74%9.98%7.85%35.62%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.95%3.16%4.19%4.8%2.87%0.75%0.73%1.49%4.75%-1.7%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.3%19.91%

Portfolio

Asset allocation

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

Equity

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

NAV history

Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 202650.1098
5 March, 202650.8863
4 March, 202651.6569
2 March, 202651.9727
27 February, 202651.8376
26 February, 202652.0921
25 February, 202652.6093
24 February, 202652.2425
23 February, 202651.9828
20 February, 202652.5643
19 February, 202652.3354
18 February, 202652.3055
17 February, 202651.927
16 February, 202651.6909
13 February, 202651.6391
12 February, 202651.7438
11 February, 202652.5588
10 February, 202652.4146
9 February, 202652.6516
6 February, 202652.008
5 February, 202650.8565
4 February, 202651.5646
3 February, 202651.95
2 February, 202652.9157
30 January, 202652.8703
29 January, 202653.21
28 January, 202653.4082
27 January, 202653.1433
23 January, 202652.611
22 January, 202652.4169

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 50.1098 as on 6 March, 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 -0.8% as on 6 March, 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 20.89% as on 6 March, 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 15.9% as on 6 March, 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 12.2% as on 6 March, 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 12.2% as on 6 March, 2026.