Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life International Equity Fund

Holds 75 companies worth ₹329 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹352 CrAditya Birla Sun Life International Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 7.2% on Aug 2026, ₹328 Cr.

  • Largest holding

    NVIDIA CorpNVIDIA Corp is 4.8% of this scheme's NAV.

  • Fund manager

    Dhaval JoshiRuns it since 21 Nov 2022, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026352+7.2%
Aug 2026328+0.5%
Jul 2026327−0.8%
Jun 20263290.0%
May 2026329+2.8%
Apr 2026320+10.1%
Mar 2026291−4.2%
Feb 2026304+0.7%
Jan 2026301+9.2%
Dec 2025276+0.8%
Nov 2025274+0.1%
Oct 2025274+2.7%
AUM at month end, Sept 2026
₹352 Cr
+28.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.89%+0.36 pt
Jun 202628.53%+0.64 pt
Mar 202627.88%+1.33 pt
Dec 202526.55%+3.58 pt
Direct plans' share of AUM, Sept 2026
28.89%
+2.33 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life International Equity Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P Global 1200 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+1.71%+1.64%––−4.51%
3 months *
+2.00%+1.83%––−3.15%
6 months *
+12.82%+12.46%––+4.22%
1 year
+17.99%+17.33%––+0.43%
3 years
+23.43%+22.76%––+12.61%
5 years
+12.86%+12.14%––+11.64%
10 years
+13.94%+13.24%––+13.94%
Since launch
+12.22%+9.28%––+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P Global 1200 TRI. * From NAVs. Source: AMFI.