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Fund Overview of Aditya Birla Sun Life International Equity Fund Direct-idcw
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₹329.4 CrAUM
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₹53.18NAV
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1.98%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 | 13.33% | NA | 11.93% |
| 6 Months | 13.42% | NA | 10.64% |
| 1 Year | 31.06% | 31.06% | 23.58% |
| 2 Years | 63.54% | 27.88% | 22.45% |
| 3 Years | 71.03% | 19.59% | 18.12% |
| 5 Years | 80.19% | 12.50% | 11.61% |
| 7 Years | 163.47% | 14.84% | NA |
| 10 Years | 267.14% | 13.89% | 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
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Asset Allocation
equities
94.30%other assets or cash equivalents
5.70%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 ₹329.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.98%. Fund Manager Manager EducationAbout Aditya Birla Sun Life International Equity Fund Direct-idcw
The portfolio allocation consists of 94.30% in equities, 5.70% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 31.06% in the last year, a total return since inception of 12.34%.
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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Sharpe Ratio1.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -3.39% | 17.93% | 40.67% | 43.13% | 30.21% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -3.42% | 17.81% | 40.14% | 42.57% | 29.71% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.28% | 52.20% | 82.98% | 39.60% | 26.55% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.01% | 20.35% | 32.85% | 36.50% | 26.44% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.25% | 52.09% | 82.29% | 39.09% | 26.08% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | 2.11% | 25.93% | 51.66% | 32.14% | 22.74% |
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 Nasdaq 100 Fof Regular-growth
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₹547 | 1.86% | 25.56% | 25.38% | 50.59% | 31.42% |
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Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth
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₹547 | 1.89% | 25.67% | 25.60% | 51.10% | 31.89% |
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Aditya Birla Sun Life Nasdaq 100 Fof Regular-idcw
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₹547 | 1.86% | 25.56% | 25.38% | 50.59% | 31.42% |
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Aditya Birla Sun Life Nasdaq 100 Fof Direct-idcw
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₹547 | 1.89% | 25.67% | 25.60% | 51.10% | 31.89% |
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Aditya Birla Sun Life International Equity Fund Direct-growth
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₹329 | 1.06% | 13.33% | 13.42% | 31.06% | 19.59% |
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Aditya Birla Sun Life International Equity Fund Regular-growth
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₹329 | 1.01% | 13.15% | 13.10% | 30.40% | 18.93% |
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Aditya Birla Sun Life International Equity Fund Regular-idcw
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₹329 | 1.01% | 13.15% | 13.10% | 30.40% | 18.93% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth
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₹306 | 0.70% | 19.84% | 21.00% | 29.13% | 20.50% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth
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₹306 | 0.65% | 19.68% | 20.67% | 28.44% | 19.83% |
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 |
₹14,174 | ₹276.53 | 31.35% | 22.41% | 25.09% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.33 | 39.09% | 26.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.35 | 39.60% | 26.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹28.50 | 31.65% | 22.27% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹29.10 | 32.14% | 22.74% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,580 | ₹32.76 | 25.41% | 18.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.48% | ₹18.05 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 5.05% | ₹16.62 Cr |
| Net Receivables | Unspecified | 4.48% | ₹14.77 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 2.88% | ₹9.49 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 2.65% | ₹8.74 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 2.41% | ₹7.95 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.19% | ₹7.22 Cr |
| Advanced Micro Devices Inc Forgn. Eq (amd) | Technology | 2.08% | ₹6.86 Cr |
| Seagate Technology (usa) Forgn. Eq (stx) | Technology | 2.03% | ₹6.69 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 1.98% | ₹6.51 Cr |
| Equitable Holdings Inc Forgn. Eq (eqh) | Financial | 1.97% | ₹6.48 Cr |
| Western Alliance Bancorporation (wal) | Financial | 1.93% | ₹6.36 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.84% | ₹6.07 Cr |
| Western Digital Corporation Forgn. Eq (wdc) | Technology | 1.84% | ₹6.06 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.82% | ₹5.99 Cr |
| Shell Plc | Energy & Utilities | 1.78% | ₹5.85 Cr |
| Pinnacle Financial Partners Inc Forgn. Eq (pnfp) | Financial | 1.75% | ₹5.76 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 1.64% | ₹5.41 Cr |
| Soft Bank Group Corp | Technology | 1.63% | ₹5.36 Cr |
| Ucb Sa | Healthcare | 1.61% | ₹5.29 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.59% | ₹5.25 Cr |
| Adyen N.v. | Technology | 1.58% | ₹5.19 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.57% | ₹5.18 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.54% | ₹5.06 Cr |
| Coherent Inc Forgn. Eq (cohr) | Industrials | 1.46% | ₹4.81 Cr |
| Keyence Corp | Industrials | 1.45% | ₹4.78 Cr |
| Lam Research Corporation (usa) Forgn. Eq (lrcx) | Technology | 1.38% | ₹4.53 Cr |
| Waste Management Inc Forgn. Eq (wm) | Industrials | 1.34% | ₹4.42 Cr |
| Celestica Inc Forgn. Eq (cls) | Industrials | 1.34% | ₹4.40 Cr |
| Southern Co Forgn. Eq (so) | Energy & Utilities | 1.27% | ₹4.20 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.27% | ₹4.18 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 1.26% | ₹4.15 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.26% | ₹4.14 Cr |
| Nisource Inc Forgn. Eq (ni) | Energy & Utilities | 1.25% | ₹4.13 Cr |
| Target Corp Forgn. Eq (tgt) | Consumer Discretionary | 1.25% | ₹4.10 Cr |
| Reverse Repo | Unspecified | 1.22% | ₹4.01 Cr |
| Itt Inc (itt) | Industrials | 1.18% | ₹3.89 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 1.16% | ₹3.82 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.12% | ₹3.69 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.12% | ₹3.68 Cr |
| Ryan Specialty Group Holdings Inc Forgn. Eq (ryan) | Financial | 1.11% | ₹3.66 Cr |
| United Health Group Inc. Forgn. Eq (unh) | Healthcare | 1.10% | ₹3.61 Cr |
| Leonardo S.p.a. | 1.10% | ₹3.61 Cr | |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.09% | ₹3.59 Cr |
| Marriott International Inc Forgn. Eq (mar) | Consumer Discretionary | 1.08% | ₹3.57 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 1.04% | ₹3.43 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 1.00% | ₹3.31 Cr |
| Prudential Plc | Financial | 1.00% | ₹3.31 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 0.99% | ₹3.28 Cr |
| Five Below Inc Forgn. Eq (five) | Consumer Discretionary | 0.98% | ₹3.24 Cr |
| Argenx Se Forgn. Eq (argx) | Healthcare | 0.96% | ₹3.18 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.94% | ₹3.10 Cr |
| Vistra Corp (vst) | Energy & Utilities | 0.92% | ₹3.04 Cr |
| Aptiv Plc Forgn. Eq (aptv) | Consumer Discretionary | 0.88% | ₹2.90 Cr |
| Linde Plc Forgn. Eq (lin) | Materials | 0.86% | ₹2.84 Cr |
| Mckesson Corporation (usa) Forgn. Eq (mck) | Healthcare | 0.86% | ₹2.82 Cr |
| Verizon Communication Forgn. Eq (vz) | Technology | 0.80% | ₹2.63 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 0.79% | ₹2.60 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 0.78% | ₹2.58 Cr |
| Unicredit Spa | Financial | 0.75% | ₹2.46 Cr |
| Diamondback Energy Inc Forgn. Eq (fang) | Energy & Utilities | 0.66% | ₹2.18 Cr |
| Reddit Inc | Technology | 0.66% | ₹2.17 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.61% | ₹2.00 Cr |
| Xp Inc Forgn. Eq (xp) | Financial | 0.57% | ₹1.87 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 0.56% | ₹1.85 Cr |
| Natwest Group Plc | Financial | 0.53% | ₹1.74 Cr |
| Agnico Eagle Mines Limited Forgn. Eq (aem) | Materials | 0.48% | ₹1.57 Cr |
| St James Place Plc | Financial | 0.45% | ₹1.48 Cr |
| Capital One Financial Corp Forgn. Eq (cof) | Financial | 0.43% | ₹1.43 Cr |
| Bridgepoint Group Plc | 0.18% | ₹0.60 Cr | |
| Corebridge Financial Inc Forgn. Eq (crbg) | Financial | 0.14% | ₹0.46 Cr |
| Bawag Group Ag | Financial | 0.05% | ₹0.17 Cr |
| Bank Central Asia Forgn. Eq | Financial | 0.00% | ₹0.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.30 | 43.13% | 30.21% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.50 | 42.57% | 29.71% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.35 | 39.60% | 26.55% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.69 | 36.50% | 26.44% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.33 | 39.09% | 26.08% | - |
| DSP World Gold Fof Direct Plan-growth |
₹61.31 | 49.36% | 24.71% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.70 | 49.36% | 24.71% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.00 | 48.39% | 23.89% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.53 | 48.39% | 23.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹29.10 | 32.14% | 22.74% | - |
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 Sun May 31, 2026, Aditya Birla Sun Life International Equity Fund Direct-idcw manages assets worth ₹329.4 crore
How has Aditya Birla Sun Life International Equity Fund Direct-idcw performed recently?
- 3 Months: 13.33%
- 6 Months: 13.42%
What is the long-term performance of Aditya Birla Sun Life International Equity Fund Direct-idcw?
- 3 Years CAGR: 19.59%
- 5 Years CAGR: 12.50%
- Since Inception: 12.34%
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Direct-idcw?
Equity: 94.30%, Others: 5.70%.
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: 28.69%, Mid Cap: 11.98%, Small Cap: 59.33%.
Which are the top companies Aditya Birla Sun Life International Equity Fund Direct-idcw has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 5.48% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 5.05% of the fund's portfolio
- Net Receivables – 4.48% of the fund's portfolio
- Apple Inc. (USA) Forgn. Eq (AAPL) – 2.88% of the fund's portfolio
- Amazon. com Inc. (USA) Forgn. Eq (AMZN) – 2.65% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life International Equity Fund Direct-idcw focuses on?
- Technology – 36.44% of the fund's portfolio
- Financial – 11.25% of the fund's portfolio
- Industrials – 11.00% of the fund's portfolio
- Consumer Discretionary – 9.23% of the fund's portfolio
- Energy & Utilities – 8.27% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
