Aditya Birla Sun Life Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth
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
| Period | Fund | Benchmark |
|---|---|---|
| 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
| Period | Invested | Value now | Yearly 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
| Company | Industry | Weight |
|---|---|---|
| Nvidia Corporation | IT - Software | 4.79% |
| Alphabet Inc. | IT - Software | 4.31% |
| Microsoft Corporation | IT - Software | 2.93% |
| Apple Inc. | IT - Hardware | 2.90% |
| Amazon.Com Inc | Retailing | 2.64% |
| Seagate Technology Holdings PLC | IT - Services | 2.51% |
| Taiwan Semiconductor Manufacturin Co Ltd | IT - Hardware | 2.48% |
| Meta Platforms | Entertainment | 2.37% |
| Advanced Micro Devices Inc | IT - Hardware | 2.33% |
| Equitable Holdings Inc | Insurance | 1.93% |
| Eli Lilly & Company | Pharmaceuticals & Biotechnology | 1.89% |
| Pinnacle Financial Partners Inc | Banks | 1.89% |
| Philip Morris International Ord | Cigarettes & Tobacco Products | 1.87% |
| Shell PLC | Oil | 1.87% |
| Western Alliance Bancorp | Banks | 1.72% |
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