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Fund Overview of Aditya Birla Sun Life International Equity Fund Direct-Growth
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₹352.1 CrAUM
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₹53.47NAV
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2.00%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Aditya Birla Sun Life International Equity Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.34% | NA | 11.93% |
| 6 Months | -4.18% | NA | 10.64% |
| 1 Year | 10.04% | 10.04% | 23.58% |
| 2 Years | 42.16% | 19.23% | 22.45% |
| 3 Years | 71.96% | 19.81% | 18.12% |
| 5 Years | 64.98% | 10.53% | 11.61% |
| 7 Years | 129.05% | 12.57% | NA |
| 10 Years | 246.50% | 13.23% | 10.64% |
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As on Thu Nov 05, 2026
Asset Allocation of Aditya Birla Sun Life International Equity Fund Direct-Growth
equities
97.58%other assets or cash equivalents
2.42%Large Cap: 88.60%
Mid Cap: 4.43%
Small Cap: 6.97%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Aditya Birla Sun Life International Equity Fund Direct-Growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments predominantly in equity and equity related securities in the international markets. It manages assets worth ₹352.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life International Equity Fund Direct-Growth
The portfolio allocation consists of 97.58% in equities, 2.42% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 10.04% in the last year, a total return since inception of 11.45%.
For those looking to make better investment decisions it helps to also compare best sip plan that align with financial planning needs.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life International Equity Fund Direct-Growth
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Standard Deviation12.63%
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Mean21.47%
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Sharpe Ratio1.26%
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Sortino Ratio2.25%
Aditya Birla Sun Life International Equity Fund Direct-Growth Fund Details
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Aditya Birla Sun Life International Equity Fund Direct-Growth Fund Returns Comparison
Compare Aditya Birla Sun Life International Equity Fund Direct-Growth with other mutual funds in the same category
Aditya Birla Sun Life International Equity Fund Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth  |
₹3,085 | -6.85% | 21.46% | 36.30% | 56.94% | 32.71% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹3,085 | -6.88% | 21.34% | 35.78% | 56.34% | 32.21% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹1,031 | -7.86% | 24.45% | 37.95% | 45.09% | 26.75% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹1,031 | -7.89% | 24.33% | 37.41% | 44.51% | 26.24% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹4,448 | -15.42% | -10.11% | 6.55% | 34.60% | 21.16% |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | -6.55% | -5.56% | 25.72% | 35.38% | 20.60% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life US Equity Passive FOF Regular-Growth
|
₹540 | -13.82% | -9.11% | -3.87% | 12.52% | 26.23% |
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Aditya Birla Sun Life US Equity Passive FOF Direct-Growth
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₹540 | -13.79% | -9.03% | -3.70% | 12.92% | 26.68% |
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Aditya Birla Sun Life US Equity Passive FOF Regular-IDCW
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₹540 | -13.82% | -9.11% | -3.87% | 12.52% | 26.23% |
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Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW
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₹540 | -13.79% | -9.03% | -3.70% | 12.92% | 26.68% |
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Aditya Birla Sun Life International Equity Fund Regular-Growth
|
₹352 | -8.45% | -7.49% | -4.47% | 9.41% | 19.16% |
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Aditya Birla Sun Life International Equity Fund Regular-IDCW
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₹352 | -8.45% | -7.49% | -4.47% | 9.41% | 19.16% |
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Aditya Birla Sun Life International Equity Fund Direct-IDCW
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₹352 | -8.41% | -7.34% | -4.18% | 10.04% | 19.81% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
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₹296 | -10.00% | -9.83% | -5.75% | 7.66% | 17.11% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth
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₹296 | -10.05% | -9.96% | -6.02% | 7.07% | 16.47% |
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growth is based on 1-month returns of the fundsAditya Birla Sun Life International Equity Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹14,359 | ₹245.82 | 25.96% | 16.06% | 22.98% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,032 | ₹62.22 | 34.91% | 20.15% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | ₹64.13 | 35.38% | 20.60% | - |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹6,185 | ₹81.34 | 17.18% | 5.71% | 15.29% |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹6,185 | ₹93.03 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹6,185 | ₹89.45 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹6,185 | ₹79.11 | 17.18% | 5.71% | 15.29% |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,689 | ₹25.49 | 26.26% | 16.22% | - |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹4,689 | ₹26.06 | 26.74% | 16.67% | - |
| Motilal Oswal S&p 500 Index Fund Direct-Growth |
₹4,584 | ₹32.07 | 24.36% | 15.44% | - |
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Top funds are based on Fund AUM
Aditya Birla Sun Life International Equity Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.67% | ₹23.71 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.67% | ₹23.71 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.22% | ₹21.87 Cr |
| Repo | Unspecified | 6.16% | ₹21.70 Cr |
| Repo | Unspecified | 6.16% | ₹21.70 Cr |
| Repo | Unspecified | 6.16% | ₹21.70 Cr |
| Repo | Unspecified | 6.16% | ₹21.70 Cr |
| Repo | Unspecified | 6.16% | ₹21.70 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.83% | ₹20.73 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.47% | ₹20.61 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.27% | ₹19.03 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.85% | ₹18.75 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.83% | ₹18.68 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.48% | ₹18.05 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.46% | ₹17.99 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.46% | ₹17.99 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.46% | ₹17.99 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.46% | ₹17.99 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.44% | ₹17.86 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.44% | ₹17.86 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹51.31 | 56.94% | 32.71% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹50.23 | 56.34% | 32.21% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹60.16 | 51.36% | 27.27% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹36.01 | 51.36% | 27.27% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹35.15 | 45.09% | 26.75% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹55.80 | 50.38% | 26.44% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹33.80 | 50.38% | 26.44% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹34.42 | 44.51% | 26.24% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹154.54 | 34.60% | 21.16% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹64.13 | 35.38% | 20.60% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life International Equity Fund Direct-Growth
What is the current AUM of Aditya Birla Sun Life International Equity Fund Direct-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life International Equity Fund Direct-Growth manages assets worth ₹352.1 crore
What is the long-term performance of Aditya Birla Sun Life International Equity Fund Direct-Growth?
- 3 Years CAGR: 19.81%
- 5 Years CAGR: 10.53%
- Since Inception: 11.45%
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Direct-Growth?
Equity: 97.58%, Others: 2.42%.
Who manages Aditya Birla Sun Life International Equity Fund Direct-Growth?
Aditya Birla Sun Life International Equity Fund Direct-Growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life International Equity Fund Direct-Growth?
Large Cap: 88.60%, Mid Cap: 4.43%, Small Cap: 6.97%.
Which are the top companies Aditya Birla Sun Life International Equity Fund Direct-Growth has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.67% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.67% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.22% of the fund's portfolio
- Repo – 6.16% of the fund's portfolio
- Repo – 6.16% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life International Equity Fund Direct-Growth focuses on?
- Technology – 97.03% of the fund's portfolio
- Unspecified – 30.81% of the fund's portfolio
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