Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

53.16

-0.47%

+10.26%

Key stats

Expense ratio: 1.60%
AUM: ₹326.70 Cr
Launched: 01/01/2013
Fund manager: Dhaval Joshi
Portfolio turnover: 1.23%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹1,00,00,000

NAV history

Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W+0.50%

1M-0.42%

3M+1.62%

6M+6.10%

1Y+10.26%

3Y+17.91%

5Y+10.56%

MAX+346.15%

Top holdings

77 disclosed

1.
NVIDIA Corp
Technology
5.46%
2.
Alphabet Inc Class A
Communication Services
4.73%
3.
Western Digital Corp
Technology
2.94%
4.
Taiwan Semiconductor Manufacturing Co Ltd ADR
Technology
2.75%
5.
Apple Inc
Technology
2.66%
6.
Advanced Micro Devices Inc
Technology
2.34%
7.
Amazon.com Inc
Consumer Cyclical
2.33%
8.
Lam Research Corp
Technology
2.24%
9.
Seagate Technology Holdings PLC
Technology
2.22%
10.
Equitable Holdings Inc
Financial Services
2.08%
11.
Visa Inc Class A
Financial Services
2.07%
12.
Eli Lilly and Co
Healthcare
2.07%
13.
Net Receivables / (Payables)
1.99%
14.
Western Alliance Bancorp
Financial Services
1.99%
15.
Coherent Corp
Technology
1.93%
16.
Philip Morris International Inc
Consumer Defensive
1.87%
17.
Broadcom Inc
Technology
1.85%
18.
Pinnacle Financial Partners Inc
Financial Services
1.80%
19.
Shell PLC
Energy
1.64%
20.
Coca-Cola Co
Consumer Defensive
1.61%
21.
Target Corp
Consumer Defensive
1.58%
22.
Microsoft Corp
Technology
1.50%
23.
Walmart Inc
Consumer Defensive
1.50%
24.
Meta Platforms Inc Class A
Communication Services
1.46%
25.
Keyence Corp
Technology
1.43%
26.
Waste Management Inc
Industrials
1.41%
27.
GE Vernova Inc
Industrials
1.35%
28.
Adyen NV
Technology
1.34%
29.
Southern Co
Utilities
1.32%
30.
Ryan Specialty Holdings Inc Class A
Financial Services
1.31%
31.
Schneider Electric SE
Industrials
1.31%
32.
McKesson Corp
Healthcare
1.30%
33.
Sherwin-Williams Co
Basic Materials
1.29%
34.
SoftBank Group Corp
Communication Services
1.27%
35.
Celestica Inc Ordinary Shares (Subordinate Voting)
Technology
1.25%
36.
Dover Corp
Industrials
1.23%
37.
Tesla Inc
Consumer Cyclical
1.21%
38.
UnitedHealth Group Inc
Healthcare
1.19%
39.
ITT Inc
Industrials
1.19%
40.
Linde PLC
Basic Materials
1.19%
41.
Clearing Corporation Of India Limited
1.19%
42.
NatWest Group PLC
Financial Services
1.18%
43.
UniCredit SpA
Financial Services
1.18%
44.
TransDigm Group Inc
Industrials
1.15%
45.
AstraZeneca PLC
Healthcare
1.13%
46.
Suncor Energy Inc
Energy
1.08%
47.
Merck & Co Inc
Healthcare
1.07%
48.
argenx SE ADR
Healthcare
1.07%
49.
Marriott International Inc Class A
Consumer Cyclical
1.07%
50.
Otis Worldwide Corp Ordinary Shares
Industrials
1.05%
51.
Thermo Fisher Scientific Inc
Healthcare
1.01%
52.
Toyota Motor Corp
Consumer Cyclical
0.95%
53.
Spotify Technology SA
Communication Services
0.92%
54.
Prudential PLC
Financial Services
0.92%
55.
Leonardo SpA Az nom Post raggruppamento
Industrials
0.92%
56.
Vistra Corp
Utilities
0.91%
57.
DSV AS
Industrials
0.88%
58.
PPL Corp
Utilities
0.86%
59.
Zimmer Biomet Holdings Inc
Healthcare
0.82%
60.
Five Below Inc
Consumer Cyclical
0.78%
61.
St James's Place PLC
Financial Services
0.75%
62.
Reddit Inc Class A Shares
Communication Services
0.65%
63.
Diamondback Energy Inc
Energy
0.61%
64.
Freeport-McMoRan Inc
Basic Materials
0.58%
65.
XP Inc Class A
Financial Services
0.55%
66.
Burford Capital Ltd
0.49%
67.
Capital One Financial Corp
Financial Services
0.46%
68.
Agnico Eagle Mines Ltd
Basic Materials
0.40%
69.
Corebridge Financial Inc
Financial Services
0.15%
70.
PT Bank Central Asia Tbk ADR
Financial Services
0.02%
71.
PT Bank Central Asia Tbk
Financial Services
0.00%
72.
Bridgepoint Group PLC
-
73.
UCB SA
-
74.
Bawag Group AG Ordinary Shares
-
75.
Aptiv PLC
-
76.
Verizon Communications Inc
-
77.
NiSource Inc
-

Sector allocation

Technology29.92%
Financial Services14.47%
Industrials10.49%
Healthcare9.66%
Communication Services9.02%
Consumer Defensive6.56%
Consumer Cyclical6.33%
Unclassified3.68%
Basic Materials3.46%
Energy3.32%
Utilities3.09%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Aditya Birla Sun Life International Equity IDCW Reinvest Direct Plan
ABSL International Equity IDCW Reinvest (DR) · ₹326.70 Cr AUM
1Y+17.86%
3Y+20.72%
-

Investment objective

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

Scheme details

Scheme code: 119516
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209K01Q89
ISIN (Div. Reinvest): INF209K01WT1
Tradable on exchange: No

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