Markets / Mutual funds / Sectoral / Thematic

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

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCW

NAV · 5 Nov 2026

₹20.9899 ▼ 4.32%

Aditya Birla Sun Life Mutual Fund

Fund size₹333 crJuly - September 2026

1-month range₹20.99 – 22.98

1 year+1.86%

3 years+11.29%a year

5 years+2.50%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

-5.78%avg 4.7%

1 month

-8.66%avg 2.4%

3 months

-6.98%avg -2.1%

6 months

-4.20%avg 2.8%

This year

-1.81%avg 3.0%

1 year

+1.86%avg 2.9%

3 years (a year)

+11.29%avg 13.7%

5 years (a year)

+2.50%avg 11.7%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.9
2025	+6.1	+2.7	-2.7	-6.4	+7.9	+2.7	+3.3	+4.2	+1.8	+2.4	+1.0	+1.1
2026	+4.8	-2.0	-3.7	+3.1	+2.9	-0.2	-0.8	+0.6	+1.1	-3.3	-3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held076 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026
Debt	0.0%	0.0%
Money market	0.0%	0.0%
Cash & others	100.0%	100.0%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 76

Holding	Sector / type	% of fund
TREPS	–	6.16%
Nvidia Corporation US67066G1040	IT - Software	4.79%
Alphabet Inc. US02079K3059	IT - Software	4.31%
Microsoft Corporation US5949181045	IT - Software	2.93%
Apple Inc. US0378331005	IT - Hardware	2.90%
Amazon.Com Inc US0231351067	Retailing	2.64%
Seagate Technology Holdings PLC IE00BKVD2N49	IT - Services	2.51%
Taiwan Semiconductor Manufacturin Co Ltd US8740391003	IT - Hardware	2.48%
Meta Platforms US30303M1027	Entertainment	2.37%
Advanced Micro Devices Inc US0079031078	IT - Hardware	2.33%
Equitable Holdings Inc US29452E1010	Insurance	1.93%
Eli Lilly & Company US5324571083	Pharmaceuticals & Biotechnology	1.89%
Pinnacle Financial Partners Inc US72348N1090	Banks	1.89%
Philip Morris International Ord US7181721090	Cigarettes & Tobacco Products	1.87%
Shell PLC GB00BP6MXD84	Oil	1.87%
Western Alliance Bancorp US9576381092	Banks	1.72%
Adyen NV NL0012969182	Financial Technology (Fintech)	1.63%
Coca Cola Co. US1912161007	Beverages	1.62%
Lam Research Corp US5128073062	Industrial Manufacturing	1.61%
Western Digital Corp US9581021055	IT - Services	1.61%
Keyence Corporation JP3236200006	Industrial Manufacturing	1.40%
Mastercard Incorporated Class A US57636Q1040	Financial Technology (Fintech)	1.35%
SoftBank Group Corp JP3436100006	Telecom - Services	1.34%
Argenx SE ADR ARGX US04016X1019	Pharmaceuticals & Biotechnology	1.30%
Unitedhealth Group Inc. US91324P1021	Insurance	1.30%
Suncor Energy Inc CA8672241079	Oil	1.30%
Schneider Electric SA FR0000121972	Industrial Capital Goods	1.26%
Marriott International Inc US5719032022	Leisure Services	1.26%
ASTRAZENECA PLC GB0009895292	Pharmaceuticals & Biotechnology	1.24%
Target Corporation US87612E1064	Retailing	1.19%
Otis Worldwide Corp US68902V1070	Industrial Manufacturing	1.19%
Natwest Group Plc GB00BM8PJY71	Banks	1.16%
ITT Inc US45073V1089	Construction	1.15%
Merck & Co. Inc. US58933Y1055	Pharmaceuticals & Biotechnology	1.15%
Sherwin-Williams Co US8243481061	Consumer Durables	1.14%
PPL Corporation US69351T1060	Power	1.13%
Southern Company US8425871071	Power	1.08%
Palo Alto Networks Inc US6974351057	IT - Software	1.08%
GE Vernova Inc US36828A1016	Electrical Equipment	1.03%
Linde PLC IE000S9YS762	Chemicals & Petrochemicals	1.03%
Abbott Laboratories US0028241000	Pharmaceuticals & Biotechnology	1.02%
Coherent Corp US19247G1076	Industrial Manufacturing	1.02%
Raytheon Technologies Corp US75513E1010	Aerospace & Defense	1.01%
Toyota Motor Corporation JP3633400001	Pharmaceuticals & Biotechnology	1.00%
Dover Corp US2600031080	Industrial Products	0.97%
Dev Milk Foods Pvt. Ltd. US9078181081	Transport Services	0.96%
Walmart Inc US9311421039	Retailing	0.96%
Waste Management Inc US94106L1098	Other Utilities	0.94%
McKesson Corp US58155Q1031	Retailing	0.93%
Five Below Inc US33829M1018	Retailing	0.90%
AIA Group Ltd. HK0000069689	Insurance	0.84%
Prudential PLC GB0007099541	Insurance	0.81%
UniCredit Spa IT0005239360	Leisure Services	0.79%
Broadcom Inc US11135F1012	IT - Software	0.76%
Reddit Inc US75734B1008	Media & Entertainment	0.74%
Danaher Corp US2358511028	Pharmaceuticals & Biotechnology	0.72%
SK hynix Inc KR7000660001	Electrical Equipment	0.71%
Ryan Specialty Holdings Inc US78351F1075	Financial Technology (Fintech)	0.69%
Celestica Inc CA15101Q2071	IT - Software	0.69%
Capital One Financial Corporation US14040H1059	Banks	0.68%
Tesla Inc US88160R1014	Automobiles	0.68%
XP Inc KYG982391099	Capital Markets	0.67%
Kioxia Holdings Corp JP3236330001	Electrical Equipment	0.66%
DSV A/S DK0060079531	Transport Services	0.63%
St James's Place Plc GB0007669376	Capital Markets	0.63%
Freeport-McMoRan Inc US35671D8570	Diversified Metals	0.61%
Diamondback Energy Inc US25278X1090	Oil	0.60%
Solstice Advanced Materials Inc US83443Q1031	Chemicals & Petrochemicals	0.57%
E.ON SE DE000ENAG999	Power	0.51%
INTERCONTINENTAL EXCHANGE INC US45866F1049	Capital Markets	0.50%
Snowflake Inc US8334451098	IT - Software	0.46%
Burford Capital Ltd GG00BMGYLN96	Finance	0.45%
OHB SE DE0005936124	Aerospace & Defense	0.38%
Net Receivable / Payable	–	0.30%
SK hynix Inc US78392B2060	Electrical Equipment	0.05%
Bank Central Asia Tbk Pt US69368G1058	Banks	0.02%

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From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.4%yearly, from daily NAVs

Worst fall-21.01%29 Oct 2021 → 30 Sept 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹333 cr across all plans · this plan ₹33.01 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Scheme code (AMFI)	106872
ISIN	INF209K01512
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹53.4745	+10.04%
Direct · IDCW	₹49.8142	+2.44%
Regular · Growth	₹49.2548	+9.41%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+47.19%	+43.51%
HDFC Defence Fund	+17.69%	+34.19%
HDFC Pharma and Healthcare Fund	+24.81%	+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND	+19.79%	+24.25%
HDFC Transportation and Logistics Fund	+7.84%	+24.00%
UTI - Healthcare Fund	+16.17%	+23.25%
Mirae Asset Healthcare Fund	+20.29%	+22.85%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life International Equity Fund - Regular Plan - IDCW today?

₹20.9899 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life International Equity Fund - Regular Plan - IDCW?

1 year: 1.86%, 3 years: 11.29% a year, 5 years: 2.50% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.