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

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NAV: ₹ 57.0887 ↓ -0.51%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 13.6% 1.69% 2.02% 1.58% 15.11% 32.64% 20.08% 12.62% 14.95% 13.99%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.8% 2.87% 0.75% 0.73% 1.49% 4.75% -1.7% -3.64% 9.85% 3.2%

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 12.9% 26.02%

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
16 June, 202657.0887 -0.51%
15 June, 202657.3828 1.69%
12 June, 202656.4319 0.49%
11 June, 202656.154 2.11%
10 June, 202654.9922 -1.67%
9 June, 202655.9272 -0.57%
8 June, 202656.2466 0.93%
5 June, 202655.7267 -3.26%
4 June, 202657.6055 0.11%
3 June, 202657.5427 -0.19%
2 June, 202657.6501 0.96%
1 June, 202657.1035 0.24%
29 May, 202656.9664 -0.48%
27 May, 202657.2415 -0.28%
26 May, 202657.4032 1.17%
25 May, 202656.7409 -0.24%
22 May, 202656.8797 -0.26%
21 May, 202657.0304 0.22%
20 May, 202656.9033 1.05%
19 May, 202656.3099 -0.43%
18 May, 202656.5509 0.11%
15 May, 202656.4905 -1.39%
14 May, 202657.2873 0.96%
13 May, 202656.7408 0.45%
12 May, 202656.4892 0.16%
11 May, 202656.397 0.9%
8 May, 202655.8926 0.43%
7 May, 202655.6546 -1.03%
6 May, 202656.2346 0.76%
5 May, 202655.8096

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 57.0887 as on 16 June, 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 13.6% as on 16 June, 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 32.64% as on 16 June, 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 20.08% as on 16 June, 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 12.62% as on 16 June, 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 12.62% as on 16 June, 2026.