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

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NAV: ₹ 52.611 ↑ 0.37%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 4.15% 0.37% 0.87% 4.13% 8.39% 34.76% 17.67% 12.74% 14.08% 13.1%

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 (Net asset value) history

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

DateNAV
23 January, 202652.611
22 January, 202652.4169
21 January, 202652.1501
20 January, 202651.369
19 January, 202652.1616
16 January, 202652.1598
14 January, 202651.7476
13 January, 202651.8989
12 January, 202651.8763
9 January, 202651.5568
8 January, 202651.0825
7 January, 202651.362
6 January, 202651.6906
5 January, 202651.2917
2 January, 202650.9341
1 January, 202650.5146
31 December, 202550.45
30 December, 202550.7324
29 December, 202550.7259
26 December, 202550.8832
24 December, 202550.71
23 December, 202550.524
22 December, 202550.3444
19 December, 202549.9945
18 December, 202549.7525
17 December, 202549.3774
16 December, 202550.3345
15 December, 202550.3372
12 December, 202550.265
11 December, 202550.7757

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 52.611 as on 23 January, 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 4.15% as on 23 January, 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 34.76% as on 23 January, 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 17.67% as on 23 January, 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 12.74% as on 23 January, 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 12.74% as on 23 January, 2026.