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

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NAV: ₹ 47.1484 ↑ 1.14%
[as on 25 March, 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 - Regular Plan and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 0.83% 1.14% 1.46% -3.11% 0.43% 25.06% 16.94% 11.25% 12.76% 11.46%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.46% 12.62% 5.22% 24.22% 13.89% 12.91% -2.52% 9.18% 7.24% 35.01%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.9% 3.13% 4.15% 4.76% 2.83% 0.71% 0.69% 1.45% 4.71% -1.74%

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 9.91% 19.99%

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 history

Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202647.1484 1.14%
24 March, 202646.6151 0.32%
23 March, 202646.4673 1.08%
20 March, 202645.9688 -1.17%
19 March, 202646.5125 0.09%
18 March, 202646.4688 -0.94%
17 March, 202646.9102 0.7%
16 March, 202646.5827 1.04%
13 March, 202646.1011 -0.45%
12 March, 202646.3079 -1.16%
11 March, 202646.852 -0.39%
10 March, 202647.0357 -0.1%
9 March, 202647.085 1.59%
6 March, 202646.3459 -1.53%
5 March, 202647.0647 -1.49%
4 March, 202647.7781 -0.61%
2 March, 202648.0714 0.26%
27 February, 202647.9483 -0.49%
26 February, 202648.1843 -0.98%
25 February, 202648.6633 0.7%
24 February, 202648.3246 0.5%
23 February, 202648.085 -1.11%
20 February, 202648.6249 0.44%
19 February, 202648.4137 0.06%
18 February, 202648.3867 0.73%
17 February, 202648.0371 0.46%
16 February, 202647.8193 0.1%
13 February, 202647.7732 -0.2%
12 February, 202647.8708 -1.55%
11 February, 202648.6254

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan is 47.1484 as on 25 March, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan are 0.83% as on 25 March, 2026.
  • What are 1 year returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan are 25.06% as on 25 March, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan are 16.94% as on 25 March, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan are 11.25% as on 25 March, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan are 11.25% as on 25 March, 2026.