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Aditya Birla Sun Life Mutual Fund · Equity · Sectoral / Thematic · Direct plan

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

₹55.5747NAV on 30 Oct 2026Expense ratio 2.00%
29 Oct 2025NAV low 47.3 · high 58.73+11.6%

In plain words

Over 3 years it returned +23.3% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -13.9%.

On 3-year return it ranks 9 of 139 funds in Sectoral / Thematic.

A monthly SIP over 10 years ended ₹90,855 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month-3.3%+1.9%
3 months-1.1%-5.1%
6 months+0.4%-3.2%
1 year+12.4%-10.2%
3 years (yearly)+23.3%+7.4%
5 years (yearly)+11.4%+6.5%
10 years (yearly)+13.5%+11.3%
Since start (yearly)+11.8%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,26,116+8.4%
3 years₹3,60,000₹4,86,257+19.6%
5 years₹5,90,000₹8,94,150+16.4%
10 years₹11,90,000₹24,44,444+13.7%

Top holdings (30 Sept 2026)

Fund size ₹352 crore · 74 holdings · 93.5% in equity

CompanyIndustryWeight
Nvidia CorporationIT - Software4.79%
Alphabet Inc.IT - Software4.31%
Microsoft CorporationIT - Software2.93%
Apple Inc.IT - Hardware2.90%
Amazon.Com IncRetailing2.64%
Seagate Technology Holdings PLCIT - Services2.51%
Taiwan Semiconductor Manufacturin Co LtdIT - Hardware2.48%
Meta PlatformsEntertainment2.37%
Advanced Micro Devices IncIT - Hardware2.33%
Equitable Holdings IncInsurance1.93%
Eli Lilly & CompanyPharmaceuticals & Biotechnology1.89%
Pinnacle Financial Partners IncBanks1.89%
Philip Morris International OrdCigarettes & Tobacco Products1.87%
Shell PLCOil1.87%
Western Alliance BancorpBanks1.72%

Largest industries: IT - Software 14.6%, Pharmaceuticals & Biotechnology 8.3%, IT - Hardware 7.7%, Retailing 6.6%, Banks 5.4%, Industrial Manufacturing 5.2%.

Other plan of this fund: Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth

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