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

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NAV: ₹ 48.2771 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 29.62% 0.53% -1.16% -0.32% 7.91% 24.9% 19.67% 13.2% 11.98% 11.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.17%

Equity

NameSectorWeight %
NVIDIA CorpIT - Software8.22%
MICROSOFT CORPORATIONIT - Software5.01%
Apple Inc.IT - Hardware4.25%
Alphabet Inc AIT - Software3.24%
Amazon Com IncRetailing3.08%
Facebook IncEntertainment2.94%
Broadcom IncIT - Software2.31%
Western Alliance BancorpBanks2.26%
UCB SAPharmaceuticals & Biotechnology2.21%
Prudential PLCInsurance2.21%
Webster Financial CorpBanks2.18%
NatWest Group PLCBanks2.13%
Constellation Energy CorpPower1.98%
BAWAG Group AGBanks1.93%
Eli Lilly & CoPharmaceuticals & Biotechnology1.78%
Oracle CorpIT - Software1.69%
Reddit IncMedia & Entertainment1.69%
Shell PLCOil1.63%
Taiwan Semiconductor Manufacturing Co LtdIT - Hardware1.58%
Walmart IncRetailing1.58%
Coca-Cola Co.Beverages1.53%
PHILIP MORRIS INTERNATIONAL INCCigarettes & Tobacco Products1.52%
ASTRAZENECA PLCPharmaceuticals & Biotechnology1.50%
FTAI Aviation LtdElectrical Equipment1.45%
Burford Capital LtdFinance1.32%
TRANSDIGM GROUP INCIndustrial Products1.32%
Boston Scientific CorpElectrical Equipment1.30%
Schneider Electric SAINDUSTRIAL CAPITAL GOODS1.30%
GE Vernova IncElectrical Equipment1.23%
Republic Services IncTextiles & Apparels1.23%
Renault SAAutomobiles1.20%
MetLife IncInsurance1.18%
Arista Networks IncRealty1.17%
Adyen NVFinancial Technology (Fintech)1.07%
Raytheon Technologies CorpAerospace & Defense1.06%
Snowflake IncIT - Software1.05%
Everest Group LtdInsurance1.05%
Compass Group PLCCommercial Services & Supplies1.04%
Sherwin-Williams Co/TheConsumer Durables1.04%
Tesla IncAutomobiles1.04%
Canadian Pacific Railway LtdTransportation1.02%
Nintendo Co LtdEntertainment0.92%
CRH PLCConsumer Durables0.92%
Texas Instruments IncElectrical Equipment0.92%
Iberdrola SAPower0.91%
Embraer SAAerospace & Defense0.90%
DSV A/STransport Services0.86%
Dover CorpIndustrial Products0.83%
Reinsurance Group of America IncInsurance0.83%
Grupo Financiero Banorte SAB de CVBanks0.77%
Flutter Entertainment PLCEntertainment0.76%
Mastercard IncorporatedCommercial Services & Supplies0.76%
Progressive Corp/TheInsurance0.74%
Dexcom IncPharmaceuticals & Biotechnology0.72%
McDonald's CorporationLeisure Services0.71%
Spotify Technology SAEntertainment0.70%
Danaher CorpHealthcare Services0.66%
Suncor Energy IncOil0.63%
Servicenow IncIT - Software0.61%
Conduit Holdings LtdRealty0.60%
Agnico Eagle Mines LtdDiversified Metals0.56%
Lancashire Holdings LtdInsurance0.49%
Freeport-McMoRan IncDiversified Metals0.48%
Bank Mandiri Persero Tbk PTBanks0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202548.2771
17 October, 202548.0219
16 October, 202548.0882
15 October, 202548.465
14 October, 202548.7491
13 October, 202548.845
10 October, 202548.0485
9 October, 202549.4229
8 October, 202549.369
7 October, 202549.0021
6 October, 202549.2814
3 October, 202549.1551
1 October, 202548.9853
30 September, 202548.7178
29 September, 202548.4459
26 September, 202548.1893
25 September, 202548.0446
24 September, 202548.4753
23 September, 202548.6456
22 September, 202548.7807
19 September, 202548.4301
18 September, 202548.4795
17 September, 202548.0546
16 September, 202548.2606
15 September, 202548.5728
12 September, 202548.345
11 September, 202548.5682
10 September, 202548.185
9 September, 202547.7211
8 September, 202547.5042

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 48.2771 as on 20 October, 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 29.62% as on 20 October, 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 24.9% as on 20 October, 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 19.67% as on 20 October, 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 13.2% as on 20 October, 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 13.2% as on 20 October, 2025.