Aditya Birla Sun Life International Equity Fund is a Thematic fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹352 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 24.5% a year and its Regular plan returned 23.8% a year.
NAV (Direct plan)
₹56.75
▼ 0.13% · 29-10-2026
NAV (Regular plan)
₹52.28
▼ 0.13% · 29-10-2026
Expense ratio
2.00%Direct2.55%Regular
2.00%
A year
Riskometer
Very High
Set by the fund house
3 year return
24.5%Direct23.8%Regular
24.5%
A year
Aditya Birla Sun Life International Equity Fund NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹56.75 (down 0.13% that day); Regular Plan Growth ₹52.28 (down 0.13% that day).
This fund (Direct plan)
₹56.749
Aditya Birla Sun Life International Equity Fund Returns vs Thematic Funds
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.59%
+3.00%
+4.05%
+13.97%
+24.46%
+11.86%
+13.70%
This fund (Regular)
−1.64%
+2.84%
+3.74%
+13.33%
+23.79%
+11.15%
+13.00%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
92/235
12/232
67/232
16/215
5/133
42/96
32/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return. This fund's benchmark is S&P Global 1200 TRI. Returns of that index are not available to us, so the category average is the comparison.
Aditya Birla Sun Life International Equity Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+12.49%
+11.94%
2025
+35.28%
+34.66%
2024
+8.06%
+7.44%
2023
+9.37%
+8.58%
2022
−1.36%
−2.14%
2021
+14.47%
+13.52%
Aditya Birla Sun Life International Equity Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 04-01-2016 to 29-10-2026.
−10%0%10%20%30%40%
Aditya Birla Sun Life International Equity Fund (Direct)
Category average, 235 Thematic funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Aditya Birla Sun Life International Equity Fund (Direct)Category average, 235 Thematic funds
0%
1%
Below 0%
20%
4%
0-5%
28%
8%
5-10%
34%
25%
10-15%
14%
26%
15-20%
4%
29%
20-25%
0%
7%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,155
11.4%
−15.2%
57.5%
15%
12.9%
39%
2 years
2,913
10.8%
−4.8%
30.8%
8%
17.0%
31%
3 years
2,667
10.2%
−0.8%
24.5%
0%
17.8%
24%
5 years
2,174
10.4%
1.4%
17.0%
0%
16.2%
9%
7 years
1,685
10.7%
6.1%
15.8%
0%
15.6%
0%
10 years
942
9.4%
6.7%
14.2%
0%
16.2%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
11.3%
−19.8%
39.7%
19%
14.0%
39%
2 years
142
11.1%
−8.2%
30.9%
13%
14.9%
35%
3 years
130
10.5%
−2.1%
26.6%
5%
16.6%
33%
5 years
106
10.3%
4.4%
19.2%
0%
17.0%
28%
7 years
82
10.9%
5.0%
16.8%
0%
17.5%
9%
10 years
46
10.4%
7.2%
15.2%
0%
17.1%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 235 Thematic funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life International Equity Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life International Equity Fund (Direct)This fund
Category average
Return (CAGR)
+13.97%
−1.54%
Standard deviation
13.70%
13.74%
Sharpe ratio
0.64
-0.49
Sortino ratio
0.89
-0.66
Maximum drawdown
−8.3%
(30-03-2026)
−12.7%
(30-03-2026)
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life International Equity Fund (Direct)This fund
Category average
Return (CAGR)
+24.46%
+14.14%
Standard deviation
12.33%
13.39%
Sharpe ratio
1.49
0.61
Sortino ratio
2.16
0.82
Maximum drawdown
−13.9%
(07-04-2025)
−18.5%
(28-02-2025)
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life International Equity Fund (Direct)This fund
Category average
Return (CAGR)
+11.86%
+12.42%
Standard deviation
14.14%
13.09%
Sharpe ratio
0.43
0.51
Sortino ratio
0.61
0.68
Maximum drawdown
−16.6%
(03-10-2022)
−18.5%
(28-02-2025)
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life International Equity Fund (Direct)This fund
Category average
Return (CAGR)
+13.70%
+14.61%
Standard deviation
14.91%
14.10%
Sharpe ratio
0.56
0.65
Sortino ratio
0.78
0.87
Maximum drawdown
−27.5%
(24-03-2020)
−33.7%
(23-03-2020)
From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life International Equity Fund (Direct)This fund
Category average
Return (CAGR)
+11.96%
+15.27%
Standard deviation
14.26%
13.92%
Sharpe ratio
0.41
0.66
Sortino ratio
0.58
0.89
Maximum drawdown
−27.5%
(24-03-2020)
−33.7%
(23-03-2020)
From daily NAVs, 02-01-2013 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Aditya Birla Sun Life International Equity Fund (Direct)
Category average, 235 Thematic funds
2014201620182020202220242026
Aditya Birla Sun Life International Equity Fund (Direct)Category average, 235 Thematic funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life International Equity Fund (Direct)
−27.5%
20-02-2020
24-03-2020
09-06-2020
3 months
−3.4%
Category average
−33.7%
07-02-2020
23-03-2020
05-11-2020
7 months
−6.9%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 235 Thematic funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life International Equity Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Aditya Birla Sun Life International Equity Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
1.60%
0.11%
0.00%
0.29%
2.00%
1.18%
221/235
Regular
2.08%
0.11%
0.00%
0.36%
2.55%
2.41%
147/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
13.33%
13.97%
0.64%
₹1,13,330
₹1,13,970
3 years
23.79%
24.46%
0.67% a year
₹1,89,695
₹1,92,792
5 years
11.15%
11.86%
0.71% a year
₹1,69,647
₹1,75,135
10 years
13.00%
13.70%
0.70% a year
₹3,39,457
₹3,61,081
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life International Equity Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 29-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life International Equity Fund (Direct)
₹16,60,000
₹42,03,494
₹25,43,494
12.5%
Regular planAditya Birla Sun Life International Equity Fund (Regular)
Direct planAditya Birla Sun Life International Equity Fund (Direct)Regular planAditya Birla Sun Life International Equity Fund (Regular)Category averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life International Equity Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
93.5%Equity
Asset
Fund
Category
Equity
93.5%
94.5%
Cash and others
6.5%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
0.0%
45.7%
Mid Cap
0.0%
19.6%
Small Cap
0.0%
24.1%
Foreign stocks
93.5%
2.7%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Aditya Birla Sun Life International Equity Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
IT - Software15.0%
Pharmaceuticals & Biotechnology8.3%
IT - Hardware7.7%
Retailing6.6%
Banks5.5%
Industrial Manufacturing5.2%
Insurance4.9%
IT - Services4.1%
Oil3.8%
Financial Technology (Fintech)3.7%
The ten largest of 30 sectors. The other 20 add up to 28.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
IT - Software
16.4%
16.7%
15.0%
−1.4%
Pharmaceuticals & Biotechnology
6.3%
8.5%
8.3%
+2.0%
IT - Hardware
7.2%
7.3%
7.7%
+0.5%
Retailing
8.4%
8.5%
6.6%
−1.8%
Banks
5.7%
5.5%
5.5%
−0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Aditya Birla Sun Life International Equity Fund Portfolio Holdings
As on 30-09-2026 · 75 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Nvidia Corporation
IT - Software
4.79%
−9.4%
Alphabet Inc.
IT - Software
4.31%
0.0%
Microsoft Corporation
IT - Software
2.93%
+50.0%
Apple Inc.
IT - Hardware
2.90%
0.0%
Amazon.Com Inc
Retailing
2.64%
+14.7%
Seagate Technology Holdings PLC
IT - Services
2.51%
0.0%
Taiwan Semiconductor Manufacturin Co Ltd
IT - Hardware
2.48%
0.0%
Meta Platforms
Entertainment
2.37%
0.0%
Advanced Micro Devices Inc
IT - Hardware
2.33%
0.0%
Equitable Holdings Inc
Insurance
1.93%
−16.4%
Eli Lilly & Company
Pharmaceuticals & Biotechnology
1.89%
0.0%
Pinnacle Financial Partners Inc
Banks
1.89%
+19.4%
Philip Morris International Ord
Cigarettes & Tobacco Products
1.87%
0.0%
Shell PLC
Oil
1.87%
+42.6%
Western Alliance Bancorp
Banks
1.72%
0.0%
Adyen NV
Financial Technology (Fintech)
1.63%
+20.0%
Coca Cola Co.
Beverages
1.62%
0.0%
Lam Research Corp
Industrial Manufacturing
1.61%
−21.7%
Western Digital Corp
IT - Services
1.61%
−18.8%
Keyence Corporation
Industrial Manufacturing
1.40%
0.0%
Mastercard Incorporated Class A
Financial Technology (Fintech)
1.35%
New
SoftBank Group Corp
Telecom - Services
1.34%
0.0%
Argenx SE ADR ARGX
Pharmaceuticals & Biotechnology
1.30%
+25.0%
Unitedhealth Group Inc.
Insurance
1.30%
0.0%
Suncor Energy Inc
Oil
1.30%
0.0%
Schneider Electric SA
Industrial Capital Goods
1.26%
0.0%
Marriott International Inc
Leisure Services
1.26%
+30.0%
ASTRAZENECA PLC
Pharmaceuticals & Biotechnology
1.24%
+33.3%
Target Corporation
Retailing
1.19%
−33.3%
Otis Worldwide Corp
Industrial Manufacturing
1.19%
+33.3%
Natwest Group Plc
Banks
1.16%
0.0%
ITT Inc
Construction
1.15%
0.0%
Merck & Co. Inc.
Pharmaceuticals & Biotechnology
1.15%
0.0%
Sherwin-Williams Co
Consumer Durables
1.14%
0.0%
PPL Corporation
Power
1.13%
+53.7%
Southern Company
Power
1.08%
0.0%
Palo Alto Networks Inc
IT - Software
1.08%
New
GE Vernova Inc
Electrical Equipment
1.03%
0.0%
Linde PLC
Chemicals & Petrochemicals
1.03%
0.0%
Abbott Laboratories
Pharmaceuticals & Biotechnology
1.02%
0.0%
Coherent Corp
Industrial Manufacturing
1.02%
−23.5%
Raytheon Technologies Corp
Aerospace & Defense
1.01%
New
Toyota Motor Corporation
Pharmaceuticals & Biotechnology
1.00%
0.0%
Dover Corp
Industrial Products
0.97%
0.0%
Dev Milk Foods Pvt. Ltd.
Transport Services
0.96%
+116.7%
Walmart Inc
Retailing
0.96%
−26.1%
Waste Management Inc
Other Utilities
0.94%
−22.7%
McKesson Corp
Retailing
0.93%
−33.3%
Five Below Inc
Retailing
0.90%
0.0%
AIA Group Ltd.
Insurance
0.84%
New
Prudential PLC
Insurance
0.81%
0.0%
UniCredit Spa
Leisure Services
0.79%
−32.6%
Broadcom Inc
IT - Software
0.76%
−33.3%
Reddit Inc
Media & Entertainment
0.74%
0.0%
Danaher Corp
Pharmaceuticals & Biotechnology
0.72%
0.0%
SK hynix Inc
Electrical Equipment
0.71%
0.0%
Ryan Specialty Holdings Inc
Financial Technology (Fintech)
0.69%
−43.0%
Celestica Inc
IT - Software
0.69%
−41.7%
Capital One Financial Corporation
Banks
0.68%
+62.5%
Tesla Inc
Automobiles
0.68%
−30.0%
XP Inc
Capital Markets
0.67%
0.0%
Kioxia Holdings Corp
Electrical Equipment
0.66%
+200.0%
DSV A/S
Transport Services
0.63%
0.0%
St James's Place Plc
Capital Markets
0.63%
0.0%
Freeport-McMoRan Inc
Diversified Metals
0.61%
0.0%
Diamondback Energy Inc
Oil
0.60%
0.0%
Solstice Advanced Materials Inc
Chemicals & Petrochemicals
0.57%
0.0%
E.ON SE
Power
0.51%
New
INTERCONTINENTAL EXCHANGE INC
Capital Markets
0.50%
New
Snowflake Inc
IT - Software
0.46%
New
Burford Capital Ltd
Finance
0.45%
0.0%
OHB SE
Aerospace & Defense
0.38%
0.0%
SK hynix Inc
Electrical Equipment
0.05%
0.0%
Bank Central Asia Tbk Pt
Banks
0.02%
0.0%
Bank Central Asia Tbk Pt
Banks
0.00%
0.0%
Aditya Birla Sun Life International Equity Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Nvidia Corporation
↓Reduced
−9.4%
4.79%
Microsoft Corporation
↑Added
+50.0%
2.93%
Amazon.Com Inc
↑Added
+14.7%
2.64%
Equitable Holdings Inc
↓Reduced
−16.4%
1.93%
Visa Inc
↓Sold out
−100%
was 2.31%
Western Digital Corp
↓Reduced
−18.8%
1.61%
Lam Research Corp
↓Reduced
−21.7%
1.61%
Target Corporation
↓Reduced
−33.3%
1.19%
Pinnacle Financial Partners Inc
↑Added
+19.4%
1.89%
Shell PLC
↑Added
+42.6%
1.87%
Adyen NV
↑Added
+20.0%
1.63%
McKesson Corp
↓Reduced
−33.3%
0.93%
Ryan Specialty Holdings Inc
↓Reduced
−43.0%
0.69%
Walmart Inc
↓Reduced
−26.1%
0.96%
Waste Management Inc
↓Reduced
−22.7%
0.94%
Coherent Corp
↓Reduced
−23.5%
1.02%
Mastercard Incorporated Class A
↑New
New
1.35%
Argenx SE ADR ARGX
↑Added
+25.0%
1.30%
UniCredit Spa
↓Reduced
−32.6%
0.79%
Broadcom Inc
↓Reduced
−33.3%
0.76%
Marriott International Inc
↑Added
+30.0%
1.26%
ASTRAZENECA PLC
↑Added
+33.3%
1.24%
Otis Worldwide Corp
↑Added
+33.3%
1.19%
PPL Corporation
↑Added
+53.7%
1.13%
Palo Alto Networks Inc
↑New
New
1.08%
Tesla Inc
↓Reduced
−30.0%
0.68%
Celestica Inc
↓Reduced
−41.7%
0.69%
TRANSDIGM GROUP INC
↓Sold out
−100%
was 1.02%
Raytheon Technologies Corp
↑New
New
1.01%
Dev Milk Foods Pvt. Ltd.
↑Added
+116.7%
0.96%
AIA Group Ltd.
↑New
New
0.84%
Capital One Financial Corporation
↑Added
+62.5%
0.68%
Kioxia Holdings Corp
↑Added
+200.0%
0.66%
E.ON SE
↑New
New
0.51%
INTERCONTINENTAL EXCHANGE INC
↑New
New
0.50%
Snowflake Inc
↑New
New
0.46%
Corebridge Financial Inc
↓Sold out
−100%
was 0.17%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Aditya Birla Sun Life International Equity Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
2.00%
Expense ratio (Regular)
2.55%
Category
Thematic
Risk
Very High
Benchmark
S&P Global 1200 TRI
Launch date
31-10-2007
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹352.15 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119517
ISIN (Direct)
INF209K01WS3
Scheme code (Regular)
106873
ISIN (Regular)
INF209K01520
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load of 1%, if redeemed within 30 days.
Tax on Aditya Birla Sun Life International Equity Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹56.749
29-10-2026
direct
IDCW
₹52.8646
29-10-2026
regular
Growth
₹52.2765
29-10-2026
regular
IDCW
₹22.2775
29-10-2026
About Aditya Birla Sun Life International Equity Fund
Aditya Birla Sun Life International Equity Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Thematic. It was launched on 31-10-2007. Its benchmark is S&P Global 1200 TRI. At the end of September 2026 it held 75 securities.
Fund Manager
Dhaval Joshi
Fund manager of Aditya Birla Sun Life International Equity Fund, since 21-11-2022
Frequently Asked Questions for Aditya Birla Sun Life International Equity Fund
What is the current NAV of Aditya Birla Sun Life International Equity Fund?
The Direct plan NAV is ₹56.749. The Regular plan NAV is ₹52.2765, as on 29-10-2026.
What are the returns of Aditya Birla Sun Life International Equity Fund?
The Direct plan returned +13.97% in 1 year, +24.46% a year over 3 years, +11.86% a year over 5 years. The Regular plan returned +13.33% in 1 year, +23.79% a year over 3 years, +11.15% a year over 5 years. These figures are as on 29-10-2026.
What is the expense ratio of Aditya Birla Sun Life International Equity Fund?
The Direct plan charges 2.00% a year. The Regular plan charges 2.55% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Aditya Birla Sun Life International Equity Fund?
Aditya Birla Sun Life International Equity Fund managed ₹352.15 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life International Equity Fund?
At the end of September 2026 the largest holdings were Nvidia Corporation (4.79%), Alphabet Inc. (4.31%), Microsoft Corporation (2.93%), Apple Inc. (2.90%), Amazon.Com Inc (2.64%). The fund held 75 securities in all.
What did Aditya Birla Sun Life International Equity Fund buy and sell in September 2026?
It bought 7 new stocks: E.ON SE, AIA Group Ltd, INTERCONTINENTAL EXCHANGE INC, Mastercard Incorporated Class A, Palo Alto Networks Inc. It sold out of 3: Corebridge Financial Inc, TRANSDIGM GROUP INC, Visa Inc. It added shares in 13. It reduced 14.
How do I invest in Aditya Birla Sun Life International Equity Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life International Equity Fund?
Dhaval Joshi (since 21-11-2022).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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