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

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NAV: ₹ 44.7298 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 29.15% 0.53% -1.17% -0.36% 7.78% 24.32% 18.95% 12.42% 11.24% 10.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.17%

Equity

NameSectorWeight %
NVIDIA CorpIT - Software8.22%
MICROSOFT CORPORATIONIT - Software5.01%
Apple Inc.IT - Hardware4.25%
Alphabet Inc AIT - Software3.24%
Amazon Com IncRetailing3.08%
Facebook IncEntertainment2.94%
Broadcom IncIT - Software2.31%
Western Alliance BancorpBanks2.26%
UCB SAPharmaceuticals & Biotechnology2.21%
Prudential PLCInsurance2.21%
Webster Financial CorpBanks2.18%
NatWest Group PLCBanks2.13%
Constellation Energy CorpPower1.98%
BAWAG Group AGBanks1.93%
Eli Lilly & CoPharmaceuticals & Biotechnology1.78%
Oracle CorpIT - Software1.69%
Reddit IncMedia & Entertainment1.69%
Shell PLCOil1.63%
Taiwan Semiconductor Manufacturing Co LtdIT - Hardware1.58%
Walmart IncRetailing1.58%
Coca-Cola Co.Beverages1.53%
PHILIP MORRIS INTERNATIONAL INCCigarettes & Tobacco Products1.52%
ASTRAZENECA PLCPharmaceuticals & Biotechnology1.50%
FTAI Aviation LtdElectrical Equipment1.45%
Burford Capital LtdFinance1.32%
TRANSDIGM GROUP INCIndustrial Products1.32%
Boston Scientific CorpElectrical Equipment1.30%
Schneider Electric SAINDUSTRIAL CAPITAL GOODS1.30%
GE Vernova IncElectrical Equipment1.23%
Republic Services IncTextiles & Apparels1.23%
Renault SAAutomobiles1.20%
MetLife IncInsurance1.18%
Arista Networks IncRealty1.17%
Adyen NVFinancial Technology (Fintech)1.07%
Raytheon Technologies CorpAerospace & Defense1.06%
Snowflake IncIT - Software1.05%
Everest Group LtdInsurance1.05%
Compass Group PLCCommercial Services & Supplies1.04%
Sherwin-Williams Co/TheConsumer Durables1.04%
Tesla IncAutomobiles1.04%
Canadian Pacific Railway LtdTransportation1.02%
Nintendo Co LtdEntertainment0.92%
CRH PLCConsumer Durables0.92%
Texas Instruments IncElectrical Equipment0.92%
Iberdrola SAPower0.91%
Embraer SAAerospace & Defense0.90%
DSV A/STransport Services0.86%
Dover CorpIndustrial Products0.83%
Reinsurance Group of America IncInsurance0.83%
Grupo Financiero Banorte SAB de CVBanks0.77%
Flutter Entertainment PLCEntertainment0.76%
Mastercard IncorporatedCommercial Services & Supplies0.76%
Progressive Corp/TheInsurance0.74%
Dexcom IncPharmaceuticals & Biotechnology0.72%
McDonald's CorporationLeisure Services0.71%
Spotify Technology SAEntertainment0.70%
Danaher CorpHealthcare Services0.66%
Suncor Energy IncOil0.63%
Servicenow IncIT - Software0.61%
Conduit Holdings LtdRealty0.60%
Agnico Eagle Mines LtdDiversified Metals0.56%
Lancashire Holdings LtdInsurance0.49%
Freeport-McMoRan IncDiversified Metals0.48%
Bank Mandiri Persero Tbk PTBanks0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202544.7298
17 October, 202544.495
16 October, 202544.5571
15 October, 202544.9067
14 October, 202545.1706
13 October, 202545.26
10 October, 202544.5237
9 October, 202545.7979
8 October, 202545.7485
7 October, 202545.4091
6 October, 202545.6685
3 October, 202545.5532
1 October, 202545.397
30 September, 202545.1497
29 September, 202544.8983
26 September, 202544.6622
25 September, 202544.5286
24 September, 202544.9284
23 September, 202545.0868
22 September, 202545.2127
19 September, 202544.8894
18 September, 202544.9358
17 September, 202544.5425
16 September, 202544.734
15 September, 202545.024
12 September, 202544.8146
11 September, 202545.0221
10 September, 202544.6674
9 September, 202544.238
8 September, 202544.0375

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 44.7298 as on 20 October, 2025.
  • 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 29.15% as on 20 October, 2025.
  • 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 24.32% as on 20 October, 2025.
  • 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 18.95% as on 20 October, 2025.
  • 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 12.42% as on 20 October, 2025.
  • 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 12.42% as on 20 October, 2025.