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Fund Overview of Aditya Birla Sun Life International Equity Fund Direct-idcw
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₹329.3 CrAUM
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₹52.59NAV
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2.02%Expense Ratio
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EquityFund Category
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.
Returns of Aditya Birla Sun Life International Equity Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.86% | NA | 11.93% |
| 6 Months | 7.30% | NA | 10.64% |
| 1 Year | 24.19% | 24.19% | 23.58% |
| 2 Years | 59.10% | 26.13% | 22.45% |
| 3 Years | 66.40% | 18.50% | 18.12% |
| 5 Years | 76.78% | 12.07% | 11.61% |
| 7 Years | 152.88% | 14.17% | NA |
| 10 Years | 252.63% | 13.43% | 10.64% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.82%other assets or cash equivalents
3.18%Aditya Birla Sun Life International Equity Fund Direct-idcw 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 ₹329.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.02%. Fund Manager Manager EducationAbout Aditya Birla Sun Life International Equity Fund Direct-idcw
The portfolio allocation consists of 96.82% in equities, 3.18% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 24.19% in the last year, a total return since inception of 12.15%.
The latest dividend was declared on 24 Apr 2026 at 37.86% of face value.
Choosing a suitable which sip is best has an important role for financial planning.
Key Metrics of Aditya Birla Sun Life International Equity Fund Direct-idcw
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Standard Deviation13.70%
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Mean19.20%
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Sharpe Ratio0.98%
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Sortino Ratio1.77%
Fund Details
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Compare Aditya Birla Sun Life International Equity Fund Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life International Equity Fund Direct-idcw
Mirae Asset Nyse Fang+ Etf Fof Direct-growth
Mirae Asset Nyse Fang+ Etf Fof Regular-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,388 | 2.74% | 9.13% | 28.94% | 45.16% | 29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,388 | 2.71% | 9.03% | 28.45% | 44.60% | 28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth |
₹1,433 | 1.02% | -16.80% | 62.20% | 43.75% | 24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw |
₹1,433 | 1.02% | -16.80% | 62.20% | 43.75% | 24.14% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,267 | -2.44% | 11.90% | 63.15% | 38.18% | 24.04% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹3,882 | 3.26% | 5.71% | 23.92% | 35.91% | 24.01% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,267 | -2.46% | 11.82% | 62.56% | 37.68% | 23.57% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth |
₹1,433 | 0.97% | -16.93% | 61.14% | 42.81% | 23.32% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw |
₹1,433 | 0.97% | -16.93% | 61.14% | 42.81% | 23.32% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,588 | -1.98% | 6.76% | 36.45% | 29.35% | 19.62% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Us Equity Passive Fof Regular-growth
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₹534 | -1.90% | 6.75% | 16.02% | 35.76% | 28.83% |
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Aditya Birla Sun Life Us Equity Passive Fof Direct-growth
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₹534 | -1.88% | 6.85% | 16.22% | 36.24% | 29.29% |
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Aditya Birla Sun Life Us Equity Passive Fof Regular-idcw
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₹534 | -1.90% | 6.75% | 16.02% | 35.76% | 28.83% |
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Aditya Birla Sun Life Us Equity Passive Fof Direct-idcw
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₹534 | -1.88% | 6.85% | 16.22% | 36.24% | 29.29% |
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Aditya Birla Sun Life International Equity Fund Direct-growth
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₹329 | 0.87% | 2.86% | 7.30% | 24.19% | 18.50% |
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Aditya Birla Sun Life International Equity Fund Regular-growth
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₹329 | 0.82% | 2.72% | 6.99% | 23.54% | 17.85% |
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Aditya Birla Sun Life International Equity Fund Regular-idcw
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₹329 | 0.82% | 2.72% | 6.99% | 23.54% | 17.85% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth
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₹306 | -5.55% | 4.06% | 12.17% | 21.69% | 18.41% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth
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₹306 | -5.60% | 3.91% | 11.87% | 21.02% | 17.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,112 | ₹265.39 | 29.04% | 19.52% | 23.92% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,267 | ₹67.24 | 37.68% | 23.57% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,267 | ₹69.25 | 38.18% | 24.04% | - |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹6,081 | ₹102.28 | 21.26% | 9.65% | 17.05% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹6,081 | ₹89.67 | 20.12% | 8.59% | 15.96% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹6,081 | ₹87.20 | 20.12% | 8.59% | 15.96% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹6,081 | ₹98.34 | 21.26% | 9.65% | 17.05% |
| Edelweiss Us Technology Equity Fof Regular-growth |
₹4,656 | ₹36.27 | 26.27% | 13.32% | - |
| Edelweiss Us Technology Equity Fof Direct-growth |
₹4,656 | ₹38.53 | 27.40% | 14.37% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,588 | ₹27.21 | 28.88% | 19.16% | - |
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 | 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 | 7.34% | ₹16.83 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 5.24% | ₹16.80 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 5.05% | ₹16.62 Cr |
| Net Receivables | Unspecified | 7.15% | ₹16.39 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.58% | ₹16.22 Cr |
| Reverse Repo | Unspecified | 5.88% | ₹15.65 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 4.73% | ₹15.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹41.65 | 45.16% | 29.17% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹40.81 | 44.60% | 28.67% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth |
₹54.23 | 43.75% | 24.14% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw |
₹32.46 | 43.75% | 24.14% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹69.25 | 38.18% | 24.04% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹159.27 | 35.91% | 24.01% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹67.24 | 37.68% | 23.57% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth |
₹50.38 | 42.81% | 23.32% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw |
₹30.52 | 42.81% | 23.32% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹27.79 | 29.35% | 19.62% | - |
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 Tue Jun 30, 2026, Aditya Birla Sun Life International Equity Fund Direct-idcw manages assets worth ₹329.3 crore
How has Aditya Birla Sun Life International Equity Fund Direct-idcw performed recently?
- 3 Months: 2.86%
- 6 Months: 7.30%
What is the long-term performance of Aditya Birla Sun Life International Equity Fund Direct-idcw?
- 3 Years CAGR: 18.50%
- 5 Years CAGR: 12.07%
- Since Inception: 12.15%
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Direct-idcw?
Equity: 96.82%, Others: 3.18%.
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.
When was the last dividend declared by Aditya Birla Sun Life International Equity Fund Direct-idcw?
Latest dividend was declared on 24 Apr 2026 at 37.86% of face value.
What is the market-cap allocation of Aditya Birla Sun Life International Equity Fund Direct-idcw?
Large Cap: 86.82%, Mid Cap: 6.61%, Small Cap: 6.57%.
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) – 6.83% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 7.47% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life International Equity Fund Direct-idcw focuses on?
- Technology – 114.08% of the fund's portfolio
- Unspecified – 13.03% of the fund's portfolio
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^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.
