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

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NAV: ₹ 56.2346 ↑ 0.76%
[as on 6 May, 2026]

NAV chart

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 11.32% 0.76% 3.11% 11.77% 8.13% 39.42% 20.87% 12.73% 14.22% 13.58%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.19% 4.8% 2.87% 0.75% 0.73% 1.49% 4.75% -1.7% -3.64% 9.85%

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 12.73% 26.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.11%

Equity

NameSymbol / ISINSectorWeight %
NVIDIA CorpUS67066G1040IT - Software5.58%
Apple Inc.US0378331005IT - Hardware4.75%
Alphabet Inc AUS02079K3059IT - Software3.81%
Broadcom IncUS11135F1012IT - Software2.40%
UCB SABE0003739530Pharmaceuticals & Biotechnology2.30%
Taiwan Semiconductor Manufacturing Co LtdUS8740391003IT - Hardware2.18%
Visa IncUS92826C8394IT - Software2.05%
Equitable Holdings IncUS29452E1010Insurance1.98%
PHILIP MORRIS INTERNATIONAL INCUS7181721090Cigarettes & Tobacco Products1.92%
Western Alliance BancorpUS9576381092Banks1.92%
Walmart IncUS9311421039Retailing1.85%
Verizon Communications IncUS92343V1044Telecom - Services1.77%
AT&T IncUS00206R1023Telecom - Services1.70%
Coca-Cola Co.US1912161007Beverages1.69%
MICROSOFT CORPORATIONUS5949181045IT - Software1.67%
Waste Management IncUS94106L1098Other Utilities1.63%
Adyen NVNL0012969182Financial Technology (Fintech)1.58%
Shell PLCGB00BP6MXD84Oil1.51%
Suncor Energy IncCA8672241079Oil1.49%
Eli Lilly & CoUS5324571083Pharmaceuticals & Biotechnology1.48%
Prudential PLCGB0007099541Insurance1.48%
Iberdrola SAES0144580Y14Power1.48%
General Electric CoUS3696043013Aerospace & Defense1.47%
NiSource IncUS65473P1057Gas1.42%
ASTRAZENECA PLCGB0009895292Pharmaceuticals & Biotechnology1.32%
SoftBank Group CorpJP3436100006Telecom - Services1.31%
ITT IncUS45073V1089Construction1.29%
Dover CorpUS2600031080Industrial Products1.28%
Otis Worldwide CorpUS68902V1070Industrial Manufacturing1.27%
Tesla IncUS88160R1014Automobiles1.20%
Schneider Electric SAFR0000121972INDUSTRIAL CAPITAL GOODS1.19%
Amazon Com IncUS0231351067Retailing1.14%
Pinnacle Financial Partners IncUS72348N1090Banks1.14%
SempraUS8168511090Gas1.13%
GE Vernova IncUS36828A1016Electrical Equipment1.13%
TRANSDIGM GROUP INCUS8936411003Industrial Products1.12%
McKesson CorpUS58155Q1031Retailing1.12%
THERMO FISHER SCIENTIFIC INCUS8835561023Healthcare Equipment & Supplies1.11%
Five Below IncUS33829M1018Retailing1.11%
Spotify Technology SALU1778762911Entertainment1.10%
Celestica IncCA15101Q2071IT - Software1.09%
Coherent CorpUS19247G1076Industrial Manufacturing1.08%
Rheinmetall AGDE0007030009Industrial Manufacturing1.07%
Freeport-McMoRan IncUS35671D8570Diversified Metals1.04%
Lam Research CorpUS5128073062Industrial Manufacturing1.03%
Cigna CorporationUS1255231003Insurance1.03%
Seagate Technology Holdings PLCIE00BKVD2N49Consumer Durables1.01%
Aptiv PLCJE00BTDN8H13Finance1.01%
McDonald's CorporationUS5801351017Leisure Services1.00%
Oracle CorpUS68389X1054IT - Software1.00%
DSV A/SDK0060079531Transport Services0.99%
Compass Group PLCGB00BD6K4575Commercial Services & Supplies0.98%
Linde PLCIE000S9YS762Chemicals & Petrochemicals0.96%
Argenx SEUS04016X1019Pharmaceuticals & Biotechnology0.94%
Boston Scientific CorpUS1011371077Electrical Equipment0.93%
Sherwin-Williams Co/TheUS8243481061Consumer Durables0.93%
Lowes Cos IncUS5486611073Consumer Durables0.92%
Danaher CorpUS2358511028Healthcare Services0.80%
Diamondback Energy IncUS25278X1090Oil0.77%
Ryan Specialty Holdings IncUS78351F1075Financial Technology (Fintech)0.75%
Facebook IncUS30303M1027Entertainment0.74%
XP IncKYG982391099Finance 0.73%
BAWAG Group AGAT0000BAWAG2Banks0.72%
Snowflake IncUS8334451098IT - Software0.68%
Burford Capital LtdGG00BMGYLN96Finance0.61%
Western Digital CorpUS9581021055IT - Services0.61%
Reddit IncUS75734B1008Media & Entertainment0.57%
NatWest Group PLCGB00BM8PJY71Banks0.54%
St James's Place PLCGB0007669376Capital Markets0.48%
Barrick Mining CorpCA06849F1080Diversified Metals0.42%
Webster Financial CorpUS9478901096Banks0.22%
Bridgepoint Group PLCGB00BND88V85Capital Markets0.17%
Bank Mandiri Persero Tbk PTID1000095003Banks0.01%
Bank Central Asia Tbk PTID1000109507Banks0.01%
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

DateNAV% change
6 May, 202656.2346 0.76%
5 May, 202655.8096 0.98%
4 May, 202655.2698 -0.12%
30 April, 202655.3341 1.45%
29 April, 202654.5407 0.24%
28 April, 202654.4105 -0.79%
27 April, 202654.8417 -0.07%
24 April, 202654.879 0.33%
23 April, 202654.6984 0.23%
22 April, 202654.575 1.33%
21 April, 202653.8567 -0.37%
20 April, 202654.0555 0.01%
17 April, 202654.0481 0.99%
16 April, 202653.5196 -0.26%
15 April, 202653.6588 2.15%
13 April, 202652.5274 1.29%
10 April, 202651.8572 0.33%
9 April, 202651.6847 0.82%
8 April, 202651.2652 2.19%
7 April, 202650.1669 -0.29%
6 April, 202650.3141 0.31%
2 April, 202650.161 -0.42%
1 April, 202650.372 0.85%
31 March, 202649.9498 1.96%
30 March, 202648.9907 -0.82%
27 March, 202649.3935 -3.13%
25 March, 202650.99 1.15%
24 March, 202650.4125 0.32%
23 March, 202650.2521 1.09%
20 March, 202649.711

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 56.2346 as on 6 May, 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 11.32% as on 6 May, 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 39.42% as on 6 May, 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 20.87% as on 6 May, 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 12.73% as on 6 May, 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 12.73% as on 6 May, 2026.