What are the 1-year returns of Aditya Birla Sun Life International Equity Fund - Direct - IDCW?

Aditya Birla Sun Life International Equity Fund - Direct - IDCW has delivered +28.32% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Q: What is the current NAV of Aditya Birla Sun Life International Equity Fund - Direct - IDCW?

The latest NAV of Aditya Birla Sun Life International Equity Fund - Direct - IDCW is ₹52.55 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundSectoral/ThematicVery High Risk

₹52.55-0.59 (-1.10%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹329 Cr

1Y Return

+28.3%

3Y CAGR

+18.8%

5Y CAGR

+12.2%

Expense

1.60%

Risk

Very High

Aditya Birla Sun Life International Equity Fund

₹52.55-1.10%

1Y Return

+28.3%

3Y CAGR

+18.8%

5Y CAGR

+12.2%

Since Inception

+11.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹44.7

₹54.91

77% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.8%

Cash3.2%

Market Cap Split

Top Holdings

82 stocks

Weight1M Change

NVIDIA Corp

Technology

5.85%0.0%

Alphabet Inc Class A

Communication Services

5.24%+12.2%

Apple Inc

Technology

4.66%0.0%

Broadcom Inc

Technology

2.97%0.0%

Taiwan Semiconductor Manufacturing Co Ltd ADR

Technology

2.35%0.0%

Equitable Holdings Inc

Financial Services

2.06%0.0%

Visa Inc Class A

Financial Services

2.05%0.0%

Western Alliance Bancorp

Financial Services

2.03%0.0%

Shell PLC

Energy

1.96%+48.5%

UCB SA

Healthcare

1.93%0.0%

Sector Allocation

Weight1M Change

Technology

25.6%0%

Financial Services

14.6%+100%

Communication Services

12.2%+12%

Industrials

12.2%0%

Healthcare

9.4%0%

Consumer Defensive

6.5%0%

Consumer Cyclical

6.1%0%

Energy

4.1%+48%

Utilities

3.8%0%

Basic Materials

2.8%-42%

Fundamentals

P/E Ratio

24.83

Cat avg: 25.39

P/B Ratio

4.34

Cat avg: 5.20

Dividend Yield

1.25%

Cat avg: 1.70%

Price/Sale

2.64

Price/Cash Flow

20.24

Risk Metrics (3Y)

Sharpe Ratio

0.94

Sortino Ratio

1.66

Std Deviation

13.59%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Intl Equity Dir IDCW-P	329	1.60	+28.3%	+18.8%	+12.2%
Axis S&P 500 ETF FOF Dir IDCW-P	-	-	-	-	-
Franklin U.S. Opps Eq Actv FoFDirIDCW-P	6,081	0.46	+24.4%	+22.5%	+11.1%
Axis Greater China Equity FoF Dir IDCW-P	3,852	0.40	+42.7%	+18.6%	+5.1%
ICICI Pru NASDAQ 100 Index Dir IDCW-P	3,611	0.43	+44.2%	+30.6%	-
ICICI Pru US Bluechip Equity Dir IDCW-P	3,607	0.97	+21.5%	+13.6%	+12.1%
Axis Global Equity Alpha FOF Dir IDCW-P	2,378	0.69	+25.3%	+22.7%	+15.1%
Kotak Glb EM Ovrs Eq Omni FOF Dir IDCW-P	1,767	1.42	+55.4%	+25.4%	+11.6%
DSP Wld Gld Mng Ovrs Eq OmniFoFDirIDCW-P	1,433	1.54	+64.3%	+41.5%	+22.6%
DSP Glb Innovt Ovs Eq Omni FoF Dir IDCWP	1,418	1.08	+35.8%	+26.6%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹329 Cr

Expense Ratio1.60%

Volatility (3Y)13.6%

Sharpe Ratio0.94

Sortino Ratio1.66

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings71

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹329 Cr

Expense Ratio1.60%

Volatility (3Y)13.6%

Sharpe Ratio0.94

Sortino Ratio1.66

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings71

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.