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Fund Overview of Aditya Birla Sun Life International Equity Fund Direct-idcw
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₹229.3 CrAUM
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₹47.54NAV
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2.07%Expense Ratio
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EquityFund Category
As on Tue Nov 18, 2025
Returns of Aditya Birla Sun Life International Equity Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.78% | NA | 11.93% |
| 6 Months | 28.88% | NA | 10.64% |
| 1 Year | 26.05% | 26.05% | 23.58% |
| 2 Years | 53.08% | 23.73% | 22.45% |
| 3 Years | 70.88% | 19.55% | 18.12% |
| 5 Years | 84.41% | 13.02% | 11.61% |
| 7 Years | 110.69% | 11.23% | NA |
| 10 Years | 191.99% | 11.31% | 10.64% |
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As on Tue Nov 18, 2025
Asset Allocation
equities
97.46%other assets or cash equivalents
2.54%Large Cap: 78.99%
Mid Cap: 6.76%
Small Cap: 14.25%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
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Aditya Birla Sun Life International Equity Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Long term capital growth. Investments predominantly in equity and equity related securities in the international markets. It manages assets worth ₹229.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.07%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life International Equity Fund Direct-idcw
The portfolio allocation consists of 97.46% in equities, 2.54% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 26.05% in the last year, a total return since inception of 11.53%.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life International Equity Fund Direct-idcw
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Standard Deviation14.10%
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Sharpe Ratio0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
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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
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
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Top funds are based on Fund AUM
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 |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.34% | ₹16.83 Cr |
| Net Receivables | Unspecified | 7.15% | ₹16.39 Cr |
| Reverse Repo | Unspecified | 5.88% | ₹15.65 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 5.01% | ₹13.34 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.87% | ₹13.32 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.87% | ₹13.32 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.38% | ₹11.99 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.38% | ₹11.99 Cr |
| Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 4.28% | ₹11.70 Cr |
| Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 4.28% | ₹11.70 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.25% | ₹11.31 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.89% | ₹11.22 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.65% | ₹9.98 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.65% | ₹9.98 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.33% | ₹9.10 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.33% | ₹9.10 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.24% | ₹8.64 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.08% | ₹8.19 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.94% | ₹7.83 Cr |
| Reverse Repo | Unspecified | 2.84% | ₹7.78 Cr |
| Reverse Repo | Unspecified | 2.84% | ₹7.78 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.73% | ₹7.48 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.73% | ₹7.48 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.08% | ₹7.06 Cr |
| Allegro.eu Sa | Consumer Discretionary | 3.06% | ₹7.01 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.52% | ₹6.88 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.52% | ₹6.88 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 2.77% | ₹6.36 Cr |
| Reverse Repo | Unspecified | 2.75% | ₹6.31 Cr |
| Natwest Group Plc | Financial | 2.27% | ₹6.20 Cr |
| Natwest Group Plc | Financial | 2.27% | ₹6.20 Cr |
| Reddit Inc | Technology | 2.70% | ₹6.19 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 2.70% | ₹6.18 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.31% | ₹6.15 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.66% | ₹6.10 Cr |
| Western Alliance Bancorporation (wal) | Financial | 2.26% | ₹6.01 Cr |
| Ucb Sa | Healthcare | 2.21% | ₹5.88 Cr |
| Prudential Plc | Financial | 2.21% | ₹5.87 Cr |
| Prudential Plc | Financial | 2.13% | ₹5.81 Cr |
| Prudential Plc | Financial | 2.13% | ₹5.81 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.18% | ₹5.81 Cr |
| Natwest Group Plc | Financial | 2.13% | ₹5.67 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.03% | ₹5.57 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.03% | ₹5.57 Cr |
| Ucb Sa | Healthcare | 2.00% | ₹5.48 Cr |
| Ucb Sa | Healthcare | 2.00% | ₹5.48 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.96% | ₹5.36 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.96% | ₹5.36 Cr |
| Western Alliance Bancorporation (wal) | Financial | 1.96% | ₹5.35 Cr |
| Western Alliance Bancorporation (wal) | Financial | 1.96% | ₹5.35 Cr |
| Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 1.98% | ₹5.26 Cr |
| Bawag Group Ag | Financial | 1.93% | ₹5.14 Cr |
| Bawag Group Ag | Financial | 1.85% | ₹5.05 Cr |
| Bawag Group Ag | Financial | 1.85% | ₹5.05 Cr |
| Bawag Group Ag | Financial | 2.13% | ₹4.89 Cr |
| Reddit Inc | Technology | 1.76% | ₹4.82 Cr |
| Reddit Inc | Technology | 1.76% | ₹4.82 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.78% | ₹4.74 Cr |
| Prudential Plc | Financial | 2.05% | ₹4.69 Cr |
| Shell Plc | Energy & Utilities | 1.67% | ₹4.56 Cr |
| Shell Plc | Energy & Utilities | 1.67% | ₹4.56 Cr |
| Webster Financial Corporation (wbs) | Financial | 1.98% | ₹4.55 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.66% | ₹4.53 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.66% | ₹4.53 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.69% | ₹4.50 Cr |
| Reddit Inc | Technology | 1.69% | ₹4.49 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.59% | ₹4.36 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.59% | ₹4.36 Cr |
| Shell Plc | Energy & Utilities | 1.63% | ₹4.35 Cr |
| Shell Plc | Energy & Utilities | 1.89% | ₹4.32 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.58% | ₹4.22 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.54% | ₹4.22 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.54% | ₹4.22 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.58% | ₹4.21 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.53% | ₹4.19 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.53% | ₹4.19 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.51% | ₹4.13 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.51% | ₹4.13 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 1.80% | ₹4.12 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.53% | ₹4.06 Cr |
| Duke Energy Corp Forgn. Eq (duk) | Energy & Utilities | 1.77% | ₹4.05 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.52% | ₹4.03 Cr |
| Western Alliance Bancorporation (wal) | Financial | 1.75% | ₹4.01 Cr |
| Ucb Sa | Healthcare | 1.75% | ₹4.01 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.50% | ₹4.00 Cr |
| Ftai Aviation Ltd. | Industrials | 1.46% | ₹3.99 Cr |
| Ftai Aviation Ltd. | Industrials | 1.46% | ₹3.99 Cr |
| Ftai Aviation Ltd. | Industrials | 1.45% | ₹3.85 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.63% | ₹3.74 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.60% | ₹3.68 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.57% | ₹3.60 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.31% | ₹3.58 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.31% | ₹3.58 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.31% | ₹3.57 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.31% | ₹3.57 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.29% | ₹3.54 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.29% | ₹3.54 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.32% | ₹3.53 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.32% | ₹3.51 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.27% | ₹3.48 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.27% | ₹3.48 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.51% | ₹3.47 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.30% | ₹3.47 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.30% | ₹3.47 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.50% | ₹3.43 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.25% | ₹3.41 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.25% | ₹3.41 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.23% | ₹3.36 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.23% | ₹3.36 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.45% | ₹3.34 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.43% | ₹3.28 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.23% | ₹3.28 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.23% | ₹3.26 Cr |
| Renault Sa | 1.20% | ₹3.19 Cr | |
| Metlife Inc Forgn. Eq (met) | Financial | 1.18% | ₹3.15 Cr |
| Ftai Aviation Ltd. | Industrials | 1.37% | ₹3.13 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.14% | ₹3.11 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.14% | ₹3.11 Cr |
| Natwest Group Plc | Financial | 1.36% | ₹3.11 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.17% | ₹3.11 Cr |
| Adyen N.v. | Technology | 1.12% | ₹3.06 Cr |
| Adyen N.v. | Technology | 1.12% | ₹3.06 Cr |
| Metlife Inc Forgn. Eq (met) | Financial | 1.11% | ₹3.04 Cr |
| Metlife Inc Forgn. Eq (met) | Financial | 1.11% | ₹3.04 Cr |
| Renault Sa | 1.11% | ₹3.04 Cr | |
| Renault Sa | 1.11% | ₹3.04 Cr | |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.32% | ₹3.02 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.10% | ₹3.01 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.10% | ₹3.01 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.30% | ₹2.97 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.08% | ₹2.96 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.08% | ₹2.96 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.07% | ₹2.93 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.07% | ₹2.93 Cr |
| Adyen N.v. | Technology | 1.07% | ₹2.85 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.04% | ₹2.83 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.04% | ₹2.83 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.06% | ₹2.82 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.23% | ₹2.82 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.05% | ₹2.80 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 1.05% | ₹2.80 Cr |
| Compass Group Plc | Consumer Discretionary | 1.04% | ₹2.78 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.04% | ₹2.77 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.04% | ₹2.76 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.01% | ₹2.75 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.01% | ₹2.75 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.20% | ₹2.74 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 1.02% | ₹2.71 Cr |
| Compass Group Plc | Consumer Discretionary | 0.99% | ₹2.70 Cr |
| Compass Group Plc | Consumer Discretionary | 0.99% | ₹2.70 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 1.15% | ₹2.65 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 1.15% | ₹2.64 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.15% | ₹2.63 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 0.96% | ₹2.62 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 0.96% | ₹2.62 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 0.96% | ₹2.61 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 0.96% | ₹2.61 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.14% | ₹2.61 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.13% | ₹2.59 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.13% | ₹2.59 Cr |
| Micron Technology Inc. (usa) Forgn. Eq (mu) | Technology | 1.13% | ₹2.58 Cr |
| Keyence Corp | Industrials | 1.13% | ₹2.58 Cr |
| Embraer S.a | Industrials | 0.93% | ₹2.55 Cr |
| Embraer S.a | Industrials | 0.93% | ₹2.55 Cr |
| Alibaba Group Holdings Ltd Ads/adr (baba) | Technology | 1.11% | ₹2.54 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.10% | ₹2.52 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 0.92% | ₹2.51 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 0.92% | ₹2.51 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.92% | ₹2.46 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.90% | ₹2.46 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.90% | ₹2.46 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.92% | ₹2.45 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 0.92% | ₹2.45 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.89% | ₹2.45 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.89% | ₹2.45 Cr |
| Compagnie Generale Des Etablissements Michelin Sca | Consumer Discretionary | 1.07% | ₹2.44 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 0.91% | ₹2.43 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.89% | ₹2.43 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.89% | ₹2.43 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.88% | ₹2.41 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.88% | ₹2.41 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.88% | ₹2.40 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.88% | ₹2.40 Cr |
| Embraer S.a | Industrials | 0.90% | ₹2.38 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 1.04% | ₹2.38 Cr |
| Enel Spa | Energy & Utilities | 1.02% | ₹2.34 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.86% | ₹2.30 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.83% | ₹2.22 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.83% | ₹2.22 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 0.79% | ₹2.15 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 0.79% | ₹2.15 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.77% | ₹2.10 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.77% | ₹2.10 Cr |
| Compass Group Plc | Consumer Discretionary | 0.90% | ₹2.07 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.77% | ₹2.05 Cr |
| Flutter Entertainment Plc | 0.76% | ₹2.03 Cr | |
| Mastercard Inc Forgn. Eq (ma) | Technology | 0.76% | ₹2.02 Cr |
| Sap Se Forgn. Eq (sap) | Technology | 0.88% | ₹2.01 Cr |
| Progressive Corp Forgn. Eq (pgr) | Financial | 0.74% | ₹1.97 Cr |
| Mastercard Inc Forgn. Eq (ma) | Technology | 0.72% | ₹1.96 Cr |
| Mastercard Inc Forgn. Eq (ma) | Technology | 0.72% | ₹1.96 Cr |
| Roche Holding Ag Gen (uk) | Financial | 0.85% | ₹1.94 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.70% | ₹1.91 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.70% | ₹1.91 Cr |
| Dexcom Inc Forgn. Eq (dxcm) | Healthcare | 0.72% | ₹1.91 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.70% | ₹1.91 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.70% | ₹1.91 Cr |
| Equifax Inc Forgn. Eq (efx) | Industrials | 0.83% | ₹1.89 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.71% | ₹1.89 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.70% | ₹1.86 Cr |
| Flutter Entertainment Plc | 0.68% | ₹1.86 Cr | |
| Flutter Entertainment Plc | 0.68% | ₹1.86 Cr | |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.68% | ₹1.85 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.68% | ₹1.85 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 0.79% | ₹1.81 Cr |
| St James Place Plc | Financial | 0.78% | ₹1.79 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.66% | ₹1.76 Cr |
| Siemens Healthineers Ag | Healthcare | 0.77% | ₹1.75 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.64% | ₹1.74 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.64% | ₹1.74 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 0.74% | ₹1.69 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.63% | ₹1.67 Cr |
| Dexcom Inc Forgn. Eq (dxcm) | Healthcare | 0.60% | ₹1.65 Cr |
| Dexcom Inc Forgn. Eq (dxcm) | Healthcare | 0.60% | ₹1.65 Cr |
| Progressive Corp Forgn. Eq (pgr) | Financial | 0.60% | ₹1.64 Cr |
| Progressive Corp Forgn. Eq (pgr) | Financial | 0.60% | ₹1.64 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 0.72% | ₹1.64 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.61% | ₹1.63 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 0.70% | ₹1.61 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 0.70% | ₹1.60 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.58% | ₹1.59 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.58% | ₹1.59 Cr |
| Conduit Holdings Ltd. | Financial | 0.60% | ₹1.59 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.68% | ₹1.57 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.67% | ₹1.54 Cr |
| Conduit Holdings Ltd. | Financial | 0.56% | ₹1.54 Cr |
| Conduit Holdings Ltd. | Financial | 0.56% | ₹1.54 Cr |
| Microchip Technology Inc. (usa) Forgn. Eq (mchp) | Technology | 0.67% | ₹1.54 Cr |
| Dsm-firmenich Ag | Consumer Staples | 0.67% | ₹1.52 Cr |
| Agnico Eagle Mines Limited Forgn. Eq (aem) | Materials | 0.56% | ₹1.50 Cr |
| Agnico Eagle Mines Limited Forgn. Eq (aem) | Materials | 0.52% | ₹1.43 Cr |
| Agnico Eagle Mines Limited Forgn. Eq (aem) | Materials | 0.52% | ₹1.43 Cr |
| Conduit Holdings Ltd. | Financial | 0.60% | ₹1.38 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.50% | ₹1.37 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.50% | ₹1.37 Cr |
| Lancashire Holdings Ltd. | Financial | 0.49% | ₹1.30 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.48% | ₹1.29 Cr |
| Lancashire Holdings Ltd. | Financial | 0.46% | ₹1.25 Cr |
| Lancashire Holdings Ltd. | Financial | 0.46% | ₹1.25 Cr |
| Lancashire Holdings Ltd. | Financial | 0.51% | ₹1.17 Cr |
| Westlake Chemical Corporation (wlk) | Materials | 0.42% | ₹0.97 Cr |
| Royal Philips Nv | Healthcare | 0.03% | ₹0.07 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.31% | ₹-0.84 Cr |
| Net Payables | Unspecified | -0.31% | ₹-0.84 Cr |
| Net Payables | Unspecified | -1.71% | ₹-4.54 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life International Equity Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life International Equity Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life International Equity Fund Direct-idcw manages assets worth ₹229.3 crore
How has Aditya Birla Sun Life International Equity Fund Direct-idcw performed recently?
- 3 Months: 7.78%
- 6 Months: 28.88%
What is the long-term performance of Aditya Birla Sun Life International Equity Fund Direct-idcw?
- 3 Years CAGR: 19.55%
- 5 Years CAGR: 13.02%
- Since Inception: 11.53%
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Direct-idcw?
Equity: 97.46%, Others: 2.54%.
Who manages Aditya Birla Sun Life International Equity Fund Direct-idcw?
Aditya Birla Sun Life International Equity Fund Direct-idcw 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-idcw?
Large Cap: 78.99%, Mid Cap: 6.76%, Small Cap: 14.25%.
Which are the top companies Aditya Birla Sun Life International Equity Fund Direct-idcw 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
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 7.34% of the fund's portfolio
- Net Receivables – 7.15% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life International Equity Fund Direct-idcw focuses on?
- Technology – 152.25% of the fund's portfolio
- Financial – 65.34% of the fund's portfolio
- Consumer Discretionary – 35.91% of the fund's portfolio
- Industrials – 32.68% of the fund's portfolio
- Energy & Utilities – 29.82% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
