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

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NAV: ₹ 50.99 ↑ 1.15%
[as on 25 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 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 0.94% 1.15% 1.47% -3.08% 0.55% 25.63% 17.61% 11.99% 13.51% 12.14%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

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
Returns 6.95% 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)
Returns 10.61% 20.55%

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% change
25 March, 202650.99 1.15%
24 March, 202650.4125 0.32%
23 March, 202650.2521 1.09%
20 March, 202649.711 -1.17%
19 March, 202650.2983 0.1%
18 March, 202650.2504 -0.94%
17 March, 202650.727 0.7%
16 March, 202650.3722 1.05%
13 March, 202649.8496 -0.45%
12 March, 202650.0725 -1.16%
11 March, 202650.6602 -0.39%
10 March, 202650.8582 -0.1%
9 March, 202650.9108 1.6%
6 March, 202650.1098 -1.53%
5 March, 202650.8863 -1.49%
4 March, 202651.6569 -0.61%
2 March, 202651.9727 0.26%
27 February, 202651.8376 -0.49%
26 February, 202652.0921 -0.98%
25 February, 202652.6093 0.7%
24 February, 202652.2425 0.5%
23 February, 202651.9828 -1.11%
20 February, 202652.5643 0.44%
19 February, 202652.3354 0.06%
18 February, 202652.3055 0.73%
17 February, 202651.927 0.46%
16 February, 202651.6909 0.1%
13 February, 202651.6391 -0.2%
12 February, 202651.7438 -1.55%
11 February, 202652.5588

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 50.99 as on 25 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 0.94% as on 25 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 25.63% as on 25 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 17.61% as on 25 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 11.99% as on 25 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 11.99% as on 25 March, 2026.