- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 48.4668 ↓ -1.62%
[as on 13 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 30.13% | -1.62% | 0.64% | -0.77% | 2.77% | 28.48% | 16.35% | 12.38% | 12.3% | 11.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.83% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| NVIDIA Corp | US67066G1040 | IT - Software | 8.22% | 13200 | +12.82% |
| MICROSOFT CORPORATION | US5949181045 | IT - Software | 5.01% | 2900 | +3.57% |
| Apple Inc. | US0378331005 | IT - Hardware | 4.25% | 5000 | +47.06% |
| Alphabet Inc A | US02079K3059 | IT - Software | 3.24% | 4000 | -4.76% |
| Amazon Com Inc | US0231351067 | Retailing | 3.08% | 4200 | +35.48% |
| Facebook Inc | US30303M1027 | Entertainment | 2.94% | 1200 | - |
| Broadcom Inc | US11135F1012 | IT - Software | 2.31% | 2100 | +31.25% |
| Western Alliance Bancorp | US9576381092 | Banks | 2.26% | 7800 | +32.20% |
| UCB SA | BE0003739530 | Pharmaceuticals & Biotechnology | 2.21% | 2400 | +14.29% |
| Prudential PLC | GB0007099541 | Insurance | 2.21% | 47300 | +12.62% |
| Webster Financial Corp | US9478901096 | Banks | 2.18% | 11000 | +22.22% |
| NatWest Group PLC | GB00BM8PJY71 | Banks | 2.13% | 91100 | +13.45% |
| Constellation Energy Corp | US21037T1097 | Power | 1.98% | 1800 | - |
| BAWAG Group AG | AT0000BAWAG2 | Banks | 1.93% | 4400 | - |
| Eli Lilly & Co | US5324571083 | Pharmaceuticals & Biotechnology | 1.78% | 700 | +75.00% |
| Oracle Corp | US68389X1054 | IT - Software | 1.69% | 1800 | +20.00% |
| Reddit Inc | US75734B1008 | Media & Entertainment | 1.69% | 2200 | - |
| Shell PLC | GB00BP6MXD84 | Oil | 1.63% | 13700 | - |
| Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | IT - Hardware | 1.58% | 1700 | - |
| Walmart Inc | US9311421039 | Retailing | 1.58% | 4600 | +15.00% |
| Coca-Cola Co. | US1912161007 | Beverages | 1.53% | 6900 | +38.00% |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | Cigarettes & Tobacco Products | 1.52% | 2800 | +33.33% |
| ASTRAZENECA PLC | GB0009895292 | Pharmaceuticals & Biotechnology | 1.50% | 3000 | +20.00% |
| FTAI Aviation Ltd | KYG3730V1059 | Electrical Equipment | 1.45% | 2600 | - |
| Burford Capital Ltd | GG00BMGYLN96 | Finance | 1.32% | 33200 | - |
| TRANSDIGM GROUP INC | US8936411003 | Industrial Products | 1.32% | 300 | +50.00% |
| Boston Scientific Corp | US1011371077 | Electrical Equipment | 1.30% | 4000 | - |
| Schneider Electric SA | FR0000121972 | INDUSTRIAL CAPITAL GOODS | 1.30% | 1400 | +27.27% |
| GE Vernova Inc | US36828A1016 | Electrical Equipment | 1.23% | 600 | - |
| Republic Services Inc | US7607591002 | Textiles & Apparels | 1.23% | 1600 | +23.08% |
| Renault SA | FR0000131906 | Automobiles | 1.20% | 8800 | - |
| MetLife Inc | US59156R1086 | Insurance | 1.18% | 4300 | +22.86% |
| Arista Networks Inc | US0404132054 | Realty | 1.17% | 2400 | - |
| Adyen NV | NL0012969182 | Financial Technology (Fintech) | 1.07% | 200 | +100.00% |
| Raytheon Technologies Corp | US75513E1010 | Aerospace & Defense | 1.06% | 1900 | - |
| Snowflake Inc | US8334451098 | IT - Software | 1.05% | 1400 | - |
| Everest Group Ltd | BMG3223R1088 | Insurance | 1.05% | 900 | - |
| Compass Group PLC | GB00BD6K4575 | Commercial Services & Supplies | 1.04% | 9200 | +37.31% |
| Sherwin-Williams Co/The | US8243481061 | Consumer Durables | 1.04% | 900 | - |
| Tesla Inc | US88160R1014 | Automobiles | 1.04% | 700 | - |
| Canadian Pacific Railway Ltd | CA13646K1084 | Transportation | 1.02% | 4100 | - |
| Nintendo Co Ltd | JP3756600007 | Entertainment | 0.92% | 3200 | - |
| CRH PLC | IE0001827041 | Consumer Durables | 0.92% | 2300 | - |
| Texas Instruments Inc | US8825081040 | Electrical Equipment | 0.92% | 1500 | - |
| Iberdrola SA | ES0144580Y14 | Power | 0.91% | 14500 | - |
| Embraer SA | BREMBRACNOR4 | Aerospace & Defense | 0.90% | 17800 | - |
| DSV A/S | DK0060079531 | Transport Services | 0.86% | 1300 | - |
| Dover Corp | US2600031080 | Industrial Products | 0.83% | 1500 | - |
| Reinsurance Group of America Inc | US7593516047 | Insurance | 0.83% | 1300 | - |
| Grupo Financiero Banorte SAB de CV | MXP370711014 | Banks | 0.77% | 22900 | - |
| Flutter Entertainment PLC | IE00BWT6H894 | Entertainment | 0.76% | 900 | - |
| Mastercard Incorporated | US57636Q1040 | Commercial Services & Supplies | 0.76% | 400 | - |
| Progressive Corp/The | US7433151039 | Insurance | 0.74% | 900 | - |
| Dexcom Inc | US2521311074 | Pharmaceuticals & Biotechnology | 0.72% | 3200 | - |
| McDonald's Corporation | US5801351017 | Leisure Services | 0.71% | 700 | - |
| Spotify Technology SA | LU1778762911 | Entertainment | 0.70% | 300 | - |
| Danaher Corp | US2358511028 | Healthcare Services | 0.66% | 1000 | - |
| Suncor Energy Inc | CA8672241079 | Oil | 0.63% | 4500 | - |
| Servicenow Inc | US81762P1021 | IT - Software | 0.61% | 200 | - |
| Conduit Holdings Ltd | BMG243851091 | Realty | 0.60% | 39000 | - |
| Agnico Eagle Mines Ltd | CA0084741085 | Diversified Metals | 0.56% | 1000 | - |
| Lancashire Holdings Ltd | BMG5361W1047 | Insurance | 0.49% | 16100 | - |
| Freeport-McMoRan Inc | US35671D8570 | Diversified Metals | 0.48% | 3700 | - |
| Bank Mandiri Persero Tbk PT | ID1000095003 | Banks | 0.01% | 7800 | - |
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
| Date | NAV |
|---|
| 13 November, 2025 | 48.4668 |
| 12 November, 2025 | 49.2643 |
| 11 November, 2025 | 49.2447 |
| 10 November, 2025 | 49.1603 |
| 7 November, 2025 | 48.3285 |
| 6 November, 2025 | 48.1607 |
| 4 November, 2025 | 48.5971 |
| 3 November, 2025 | 49.4149 |
| 31 October, 2025 | 49.3516 |
| 30 October, 2025 | 49.4353 |
| 29 October, 2025 | 49.791 |
| 28 October, 2025 | 49.7137 |
| 27 October, 2025 | 49.7215 |
| 24 October, 2025 | 49.0145 |
| 23 October, 2025 | 48.5394 |
| 20 October, 2025 | 48.2771 |
| 17 October, 2025 | 48.0219 |
| 16 October, 2025 | 48.0882 |
| 15 October, 2025 | 48.465 |
| 14 October, 2025 | 48.7491 |
| 13 October, 2025 | 48.845 |
| 10 October, 2025 | 48.0485 |
| 9 October, 2025 | 49.4229 |
| 8 October, 2025 | 49.369 |
| 7 October, 2025 | 49.0021 |
| 6 October, 2025 | 49.2814 |
| 3 October, 2025 | 49.1551 |
| 1 October, 2025 | 48.9853 |
| 30 September, 2025 | 48.7178 |
| 29 September, 2025 | 48.4459 |
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 48.4668 as on 13 November, 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 30.13% as on 13 November, 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 28.48% as on 13 November, 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 16.35% as on 13 November, 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 12.38% as on 13 November, 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 12.38% as on 13 November, 2025.
