e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment

Equity International Funds Very High

NAV on (28 Apr 2026 )

₹50.69

(-0.79%)

Fund Size

₹290.87 Crores

1Y Returns

28.64 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Dhaval Joshi

Initial Price

10

AUM Fund

290.87 Cr

Min investment

Rs 500

Expense Ratio

2.08%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.

1 Month

+2.56%

6 Months

+1.90%

1 Year

+28.64%

2 Years (CAGR)

+21.27%

3 Years (CAGR)

+16.31%

5 Years (CAGR)

+10.03%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
242.40% 352.36% ₹599.16
242.40% 352.36% ₹599.16
237.69% 333.92% ₹599.16
237.69% 333.92% ₹599.16
109.31% 191.60% ₹1769.37

Holdings

NVIDIA Corp 5.58%
Apple Inc. 4.75%
Alphabet Inc A 3.81%
Net Receivables / (Payables) 3.79%
Broadcom Inc 2.40%
UCB SA 2.30%
Taiwan Semiconductor Manufacturing Co Ltd 2.18%
Visa Inc 2.05%
Equitable Holdings Inc 1.98%
PHILIP MORRIS INTERNATIONAL INC 1.92%
Western Alliance Bancorp 1.92%
Walmart Inc 1.85%
Verizon Communications Inc 1.77%
AT&T Inc 1.70%
Coca-Cola Co. 1.69%
Waste Management Inc 1.63%
Adyen NV 1.58%
Shell PLC 1.51%
Suncor Energy Inc 1.49%
Eli Lilly & Co 1.48%
Prudential PLC 1.48%
Iberdrola SA 1.48%
General Electric Co 1.47%
NiSource Inc 1.42%
ASTRAZENECA PLC 1.32%
SoftBank Group Corp 1.31%
ITT Inc 1.29%
Dover Corp 1.28%
Otis Worldwide Corp 1.27%
Tesla Inc 1.20%
Schneider Electric SA 1.19%
Amazon Com Inc 1.14%
Pinnacle Financial Partners Inc 1.14%
Sempra 1.13%
GE Vernova Inc 1.13%
TRANSDIGM GROUP INC 1.12%
McKesson Corp 1.12%
THERMO FISHER SCIENTIFIC INC 1.11%
Five Below Inc 1.11%
Spotify Technology SA 1.10%
Celestica Inc 1.09%
Coherent Corp 1.08%
Rheinmetall AG 1.07%
Freeport-McMoRan Inc 1.04%
Lam Research Corp 1.03%
Cigna Corporation 1.03%
Seagate Technology Holdings PLC 1.01%
Aptiv PLC 1.01%
McDonald's Corporation 1.00%
Oracle Corp 1.00%
DSV A/S 0.99%
Compass Group PLC 0.98%
Linde PLC 0.96%
Argenx SE 0.94%
Boston Scientific Corp 0.93%
Sherwin-Williams Co/The 0.93%
Lowes Cos Inc 0.92%
Danaher Corp 0.80%
Diamondback Energy Inc 0.77%
Ryan Specialty Holdings Inc 0.75%
Facebook Inc 0.74%
XP Inc 0.73%
BAWAG Group AG 0.72%
Snowflake Inc 0.68%
Burford Capital Ltd 0.61%
Western Digital Corp 0.61%
Reddit Inc 0.57%
NatWest Group PLC 0.54%
St James's Place PLC 0.48%
Barrick Mining Corp 0.42%
Clearing Corporation of India Limited 0.32%
Webster Financial Corp 0.22%
Bridgepoint Group PLC 0.17%
Bank Mandiri Persero Tbk PT 0.01%
Bank Central Asia Tbk PT 0.01%

Sector Allocation

Miscellaneous 5.58%
Information Technology 1.67%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
January 1, 2013
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment is ₹ 50.69 as on 28 Apr 2026.

Q: What type of mutual fund is Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment?

A: Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - International Funds' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment is 2.08%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment?

A: Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Dhaval Joshi, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment is For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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