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

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NAV: ₹ 51.8485 ↑ 2.11%
[as on 11 June, 2026]

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 10.88% 2.11% -2.53% -0.48% 10.66% 28.94% 19.03% 11.59% 13.87% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.76% 2.83% 0.71% 0.69% 1.45% 4.71% -1.74% -3.68% 9.78% 3.15%

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 11.69% 24%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202651.8485 2.11%
10 June, 202650.7765 -1.67%
9 June, 202651.6407 -0.57%
8 June, 202651.9363 0.93%
5 June, 202651.4586 -3.26%
4 June, 202653.1943 0.11%
3 June, 202653.1371 -0.19%
2 June, 202653.2371 0.95%
1 June, 202652.7345 0.24%
29 May, 202652.6102 -0.48%
27 May, 202652.8659 -0.28%
26 May, 202653.016 1.17%
25 May, 202652.4051 -0.25%
22 May, 202652.5357 -0.27%
21 May, 202652.6757 0.22%
20 May, 202652.559 1.05%
19 May, 202652.0118 -0.43%
18 May, 202652.2351 0.1%
15 May, 202652.1817 -1.39%
14 May, 202652.9186 0.96%
13 May, 202652.4146 0.44%
12 May, 202652.183 0.16%
11 May, 202652.0986 0.9%
8 May, 202651.6349 0.43%
7 May, 202651.4158 -1.03%
6 May, 202651.9525 0.76%
5 May, 202651.5606 0.98%
4 May, 202651.0627 -0.12%
30 April, 202651.1252 1.45%
29 April, 202650.3928

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 51.8485 as on 11 June, 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 10.88% as on 11 June, 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 28.94% as on 11 June, 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 19.03% as on 11 June, 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 11.59% as on 11 June, 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 11.59% as on 11 June, 2026.