Aditya Birla Sun Life International Equity Fund Direct Plan Growth
Very High Risk
Equity
2 Star
₹54.99
-1.67%1D Change
+77.68% ↑
Very High Risk
Equity
2 Star
₹54.99
-1.67%1D Change
+77.68% ↑
Aditya Birla Sun Life International Equity Fund Direct Plan Growth
₹54.99
-1.67%1D
+77.68% ↑
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.61%
- Exit Load1% within 30 days
- AUM (Fund size)₹320.39 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| NVIDIA Corp | 5.85% |
| Alphabet Inc Class A | 5.24% |
| Apple Inc | 4.66% |
| Broadcom Inc | 2.97% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.35% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 221 Cr | ₹30.33 | -3.01% | Very High |
| Edelweiss Greater China E... | ₹ 3,143 Cr | ₹72.72 | -2.99% | Very High |
| Edelweiss US Technology E... | ₹ 3,897 Cr | ₹40.71 | -2.74% | Very High |
NAV History - Aditya Birla Sun Life International Equity-Plan-A - Direct Plan - Growth
FUND | Aditya Birla Sun Life International Equity-Plan-A - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹54.99 |
| Class | Equity | Global - Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dhaval Joshi |
FUND | Aditya Birla Sun Life International Equity-Plan-A - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -4.43% | -1.61% | 8.13% | 8.58% | 26.49% | 18.87% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)