Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life International Equity Fund - Growth
Aditya Birla Sun Life Mutual FundThematic InternationalRegularGrowthRS 69
NAV
₹53.1469
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +18.37% | — | — |
| 3 year | +23.03% | — | — |
| 5 year | +12.32% | — | — |
- Sharpe
- 0.79
- Std dev
- 13.68%
All Thematic International funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
+18.37%
Total
3Y
+23.03%
p.a.
5Y
+12.32%
p.a.
SI
+11.33%
p.a.
Calendar years
-2.14%2022
+8.58%2023
+7.44%2024
+34.66%2025
+13.81%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.87%avg +12.84%+36.25%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹329.41 Cr
Expense ratio
2.08%
Exit load
None
Lock-in
None
Launched30 Oct 2007
StructureOpen Ended
Entry loadNone
ISININF209K01520
Where the money is invested
Split by asset type.
By asset type
Equity94.30%
Cash5.70%
What the fund holds
82 holdings · portfolio as on 30 May 2026
- 5.48%Nvidia CorpTechnology
- 5.05%Alphabet Inc Class aCommunication Services
- 4.48%Net Receivables / (Payables)
- 2.88%Apple IncTechnology
- 2.65%Amazon.com IncConsumer Cyclical
- 2.41%Taiwan Semiconductor Manufacturing Co Ltd ADRTechnology
- 2.19%Broadcom IncTechnology
- 2.08%Advanced Micro Devices IncTechnology
- 2.03%Seagate Technology Holdings PLCTechnology
- 1.98%Visa Inc Class aFinancial Services
Concentration
Top 5 weight
20.54%
Top 10 weight
31.24%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.79
Return per unit of total risk
Sortino
2.09
Return per unit of downside risk
Risk
Std deviation
13.68%
How much returns swing
Who manages this fund
1 fund manager
- DJDhaval Joshi3.3 years in the industryRuns 52 schemes
Other Thematic International funds
Kotak International REIT FOF - Regular Plan - GrowthregularCompare- Kotak International REIT FOF - Regular Plan - IDCW PayoutregularCompare
- Kotak International REIT FOF - Regular Plan - IDCW PayoutregularCompare
- Aditya Birla Sun Life International Equity Fund - IDCW ReinvestmentregularCompare
- Aditya Birla Sun Life International Equity Fund - IDCW ReinvestmentregularCompare
SIP illustration
Rate
+23.03%
Invested
₹6,00,000
Illustrated
₹23,33,085
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAditya Birla Sun Life International Equity Fund - IDCW ReinvestmentNAV ₹21.3429
- regularIDCWAditya Birla Sun Life International Equity Fund - IDCW ReinvestmentNAV ₹21.3429
- directGrowthAditya Birla Sun Life International Equity Fund - Direct Plan - GrowthNAV ₹50.3546
- directIDCWAditya Birla Sun Life International Equity Fund - Direct Plan - IDCW ReinvestmentNAV ₹50.3844
- directIDCWAditya Birla Sun Life International Equity Fund - Direct Plan - IDCW ReinvestmentNAV ₹50.3844
FAQ
What is Aditya Birla Sun Life International Equity Fund - Growth NAV today?
- The latest NAV of Aditya Birla Sun Life International Equity Fund - Growth is ₹53.1469 as on 29 Sept 2026.
How has Aditya Birla Sun Life International Equity Fund - Growth performed vs its category?
- 1-year return +18.37%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life International Equity Fund - Growth?
- Trailing returns from published NAVs: 1 year +18.37%, 3 year +23.03% a year, 5 year +12.32% a year, since our first NAV +11.33% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life International Equity Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.03%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life International Equity Fund - Growth?
- For Aditya Birla Sun Life International Equity Fund - Growth, the expense ratio is 2.08% and fund size (AUM) is ₹329.41 Cr.
What is the ISIN of Aditya Birla Sun Life International Equity Fund - Growth?
- The ISIN for Aditya Birla Sun Life International Equity Fund - Growth is INF209K01520.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.