- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan and its peers as on 7 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 12.17% | -1.22% | -0.35% | 1.68% | 12.95% | 28% | 19.9% | 12.09% | 14.45% | 13.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.99% | 13.18% | 5.73% | 24.75% | 14.85% | 13.86% | -1.74% | 9.98% | 7.85% | 35.62% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.87% | 0.75% | 0.73% | 1.49% | 4.75% | -1.7% | -3.64% | 9.85% | 3.2% | -0.42% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.42% | 24.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.89% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| NVIDIA Corp | (US67066G1040) | IT - Software | 5.58% |
| Apple Inc. | (US0378331005) | IT - Hardware | 4.75% |
| Alphabet Inc A | (US02079K3059) | IT - Software | 3.81% |
| Broadcom Inc | (US11135F1012) | IT - Software | 2.40% |
| UCB SA | (BE0003739530) | Pharmaceuticals & Biotechnology | 2.30% |
| Taiwan Semiconductor Manufacturing Co Ltd | (US8740391003) | IT - Hardware | 2.18% |
| Visa Inc | (US92826C8394) | IT - Software | 2.05% |
| Equitable Holdings Inc | (US29452E1010) | Insurance | 1.98% |
| PHILIP MORRIS INTERNATIONAL INC | (US7181721090) | Cigarettes & Tobacco Products | 1.92% |
| Western Alliance Bancorp | (US9576381092) | Banks | 1.92% |
| Walmart Inc | (US9311421039) | Retailing | 1.85% |
| Verizon Communications Inc | (US92343V1044) | Telecom - Services | 1.77% |
| AT&T Inc | (US00206R1023) | Telecom - Services | 1.70% |
| Coca-Cola Co. | (US1912161007) | Beverages | 1.69% |
| MICROSOFT CORPORATION | (US5949181045) | IT - Software | 1.67% |
| Waste Management Inc | (US94106L1098) | Other Utilities | 1.63% |
| Adyen NV | (NL0012969182) | Financial Technology (Fintech) | 1.58% |
| Shell PLC | (GB00BP6MXD84) | Oil | 1.51% |
| Suncor Energy Inc | (CA8672241079) | Oil | 1.49% |
| Eli Lilly & Co | (US5324571083) | Pharmaceuticals & Biotechnology | 1.48% |
| Prudential PLC | (GB0007099541) | Insurance | 1.48% |
| Iberdrola SA | (ES0144580Y14) | Power | 1.48% |
| General Electric Co | (US3696043013) | Aerospace & Defense | 1.47% |
| NiSource Inc | (US65473P1057) | Gas | 1.42% |
| ASTRAZENECA PLC | (GB0009895292) | Pharmaceuticals & Biotechnology | 1.32% |
| SoftBank Group Corp | (JP3436100006) | Telecom - Services | 1.31% |
| ITT Inc | (US45073V1089) | Construction | 1.29% |
| Dover Corp | (US2600031080) | Industrial Products | 1.28% |
| Otis Worldwide Corp | (US68902V1070) | Industrial Manufacturing | 1.27% |
| Tesla Inc | (US88160R1014) | Automobiles | 1.20% |
| Schneider Electric SA | (FR0000121972) | INDUSTRIAL CAPITAL GOODS | 1.19% |
| Amazon Com Inc | (US0231351067) | Retailing | 1.14% |
| Pinnacle Financial Partners Inc | (US72348N1090) | Banks | 1.14% |
| Sempra | (US8168511090) | Gas | 1.13% |
| GE Vernova Inc | (US36828A1016) | Electrical Equipment | 1.13% |
| TRANSDIGM GROUP INC | (US8936411003) | Industrial Products | 1.12% |
| McKesson Corp | (US58155Q1031) | Retailing | 1.12% |
| THERMO FISHER SCIENTIFIC INC | (US8835561023) | Healthcare Equipment & Supplies | 1.11% |
| Five Below Inc | (US33829M1018) | Retailing | 1.11% |
| Spotify Technology SA | (LU1778762911) | Entertainment | 1.10% |
| Celestica Inc | (CA15101Q2071) | IT - Software | 1.09% |
| Coherent Corp | (US19247G1076) | Industrial Manufacturing | 1.08% |
| Rheinmetall AG | (DE0007030009) | Industrial Manufacturing | 1.07% |
| Freeport-McMoRan Inc | (US35671D8570) | Diversified Metals | 1.04% |
| Lam Research Corp | (US5128073062) | Industrial Manufacturing | 1.03% |
| Cigna Corporation | (US1255231003) | Insurance | 1.03% |
| Seagate Technology Holdings PLC | (IE00BKVD2N49) | Consumer Durables | 1.01% |
| Aptiv PLC | (JE00BTDN8H13) | Finance | 1.01% |
| McDonald's Corporation | (US5801351017) | Leisure Services | 1.00% |
| Oracle Corp | (US68389X1054) | IT - Software | 1.00% |
| DSV A/S | (DK0060079531) | Transport Services | 0.99% |
| Compass Group PLC | (GB00BD6K4575) | Commercial Services & Supplies | 0.98% |
| Linde PLC | (IE000S9YS762) | Chemicals & Petrochemicals | 0.96% |
| Argenx SE | (US04016X1019) | Pharmaceuticals & Biotechnology | 0.94% |
| Boston Scientific Corp | (US1011371077) | Electrical Equipment | 0.93% |
| Sherwin-Williams Co/The | (US8243481061) | Consumer Durables | 0.93% |
| Lowes Cos Inc | (US5486611073) | Consumer Durables | 0.92% |
| Danaher Corp | (US2358511028) | Healthcare Services | 0.80% |
| Diamondback Energy Inc | (US25278X1090) | Oil | 0.77% |
| Ryan Specialty Holdings Inc | (US78351F1075) | Financial Technology (Fintech) | 0.75% |
| Facebook Inc | (US30303M1027) | Entertainment | 0.74% |
| XP Inc | (KYG982391099) | Finance | 0.73% |
| BAWAG Group AG | (AT0000BAWAG2) | Banks | 0.72% |
| Snowflake Inc | (US8334451098) | IT - Software | 0.68% |
| Burford Capital Ltd | (GG00BMGYLN96) | Finance | 0.61% |
| Western Digital Corp | (US9581021055) | IT - Services | 0.61% |
| Reddit Inc | (US75734B1008) | Media & Entertainment | 0.57% |
| NatWest Group PLC | (GB00BM8PJY71) | Banks | 0.54% |
| St James's Place PLC | (GB0007669376) | Capital Markets | 0.48% |
| Barrick Mining Corp | (CA06849F1080) | Diversified Metals | 0.42% |
| Webster Financial Corp | (US9478901096) | Banks | 0.22% |
| Bridgepoint Group PLC | (GB00BND88V85) | Capital Markets | 0.17% |
| Bank Mandiri Persero Tbk PT | (ID1000095003) | Banks | 0.01% |
| Bank Central Asia Tbk PT | (ID1000109507) | Banks | 0.01% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 7 July, 2026 | 56.6620 | -1.22% |
| 6 July, 2026 | 57.3631 | 1.06% |
| 3 July, 2026 | 56.7620 | -0.05% |
| 2 July, 2026 | 56.7917 | -0.05% |
| 1 July, 2026 | 56.8180 | -0.08% |
| 30 June, 2026 | 56.8613 | 0.8% |
| 29 June, 2026 | 56.4098 | 0.62% |
| 25 June, 2026 | 56.0634 | 0.18% |
| 24 June, 2026 | 55.9638 | -0.14% |
| 23 June, 2026 | 56.0437 | -1.91% |
| 22 June, 2026 | 57.1333 | 0.11% |
| 19 June, 2026 | 57.0703 | -0.09% |
| 18 June, 2026 | 57.1227 | 0.77% |
| 17 June, 2026 | 56.6859 | -0.71% |
| 16 June, 2026 | 57.0887 | -0.51% |
| 15 June, 2026 | 57.3828 | 1.69% |
| 12 June, 2026 | 56.4319 | 0.49% |
| 11 June, 2026 | 56.154 | 2.11% |
| 10 June, 2026 | 54.9922 | -1.67% |
| 9 June, 2026 | 55.9272 | -0.57% |
| 8 June, 2026 | 56.2466 | 0.93% |
| 5 June, 2026 | 55.7267 | -3.26% |
| 4 June, 2026 | 57.6055 | 0.11% |
| 3 June, 2026 | 57.5427 | -0.19% |
| 2 June, 2026 | 57.6501 | 0.96% |
| 1 June, 2026 | 57.1035 | 0.24% |
| 29 May, 2026 | 56.9664 | -0.48% |
| 27 May, 2026 | 57.2415 | -0.28% |
| 26 May, 2026 | 57.4032 | 1.17% |
| 25 May, 2026 | 56.7409 |
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 56.6620 as on 7 July, 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 12.17% as on 7 July, 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 28% as on 7 July, 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 19.9% as on 7 July, 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 12.09% as on 7 July, 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 12.09% as on 7 July, 2026.