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BSE Prices delayed by 5 minutes... << Prices as on Dec 24, 2025 - 2:59PM >>  ABB India  5221.7 [ 0.34% ] ACC  1739.1 [ -0.87% ] Ambuja Cements  548.7 [ 0.36% ] Asian Paints Ltd.  2786.9 [ -0.76% ] Axis Bank Ltd.  1228.15 [ 0.28% ] Bajaj Auto  9168 [ 0.80% ] Bank of Baroda  290.9 [ -0.41% ] Bharti Airtel  2126.65 [ 0.20% ] Bharat Heavy Ele  279.15 [ -0.94% ] Bharat Petroleum  366.05 [ -1.01% ] Britannia Ind.  6020.8 [ -0.66% ] Cipla  1495.35 [ -0.34% ] Coal India  403.1 [ 0.69% ] Colgate Palm  2094.05 [ -0.55% ] Dabur India  490.4 [ -0.55% ] DLF Ltd.  695.9 [ 0.27% ] Dr. Reddy's Labs  1267.3 [ -1.22% ] GAIL (India)  171.5 [ -0.29% ] Grasim Inds.  2823.45 [ -0.21% ] HCL Technologies  1677 [ -0.11% ] HDFC Bank  997.4 [ 0.10% ] Hero MotoCorp  5699 [ -0.76% ] Hindustan Unilever  2284.65 [ -0.73% ] Hindalco Indus.  864 [ 0.01% ] ICICI Bank  1360.9 [ -0.16% ] Indian Hotels Co  739.45 [ 0.18% ] IndusInd Bank  849 [ 0.04% ] Infosys L  1661 [ -0.43% ] ITC Ltd.  406 [ -0.40% ] Jindal Steel  1001.8 [ -1.03% ] Kotak Mahindra Bank  2167.55 [ 0.26% ] L&T  4057.95 [ -0.03% ] Lupin Ltd.  2110.8 [ -0.12% ] Mahi. & Mahi  3641.6 [ 0.46% ] Maruti Suzuki India  16717.95 [ 0.85% ] MTNL  37.2 [ 1.47% ] Nestle India  1260.6 [ 0.45% ] NIIT Ltd.  93.84 [ -2.07% ] NMDC Ltd.  81.58 [ 0.06% ] NTPC  322.7 [ -0.15% ] ONGC  233.95 [ -0.59% ] Punj. NationlBak  121.25 [ 0.29% ] Power Grid Corpo  268.25 [ 0.49% ] Reliance Inds.  1556.7 [ -0.90% ] SBI  970.25 [ -0.16% ] Vedanta  597.95 [ 1.95% ] Shipping Corpn.  218.5 [ 0.85% ] Sun Pharma.  1737 [ -1.04% ] Tata Chemicals  766.2 [ -1.35% ] Tata Consumer Produc  1179 [ -0.58% ] Tata Motors Passenge  359 [ -1.13% ] Tata Steel  170.3 [ -0.35% ] Tata Power Co.  380 [ -0.55% ] Tata Consultancy  3319 [ 0.26% ] Tech Mahindra  1632.5 [ 0.02% ] UltraTech Cement  11769.95 [ 0.81% ] United Spirits  1422.9 [ -1.28% ] Wipro  268 [ -1.22% ] Zee Entertainment En  91.85 [ 0.05% ] 
Scheme Snapshot
Search Scheme 
    Aditya Birla Sun Life International Equity Fund
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(22/12/2025) 46.6073
    Percentage Returns :
    1 Month Ago : 5.07%
    3 Months Ago : 3.08%
    1 Year Ago : 35.06%
Snapshot
Inception Date 10/31/2007 Fund Manager Mr. Dhaval Joshi
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.073.0835.0615.92
Category0.171.093.8260.44
Sensex0.344.178.8912.64
Nifty0.41410.213.7
Nav Chart
other options
OptionsNAV
Growth46.6073 (22/12/2025)
IDCW21.3339 (22/12/2025)
IDCW-Reinvestment21.3339 (22/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/11/2025273.54
31/10/2025273.51
30/09/2025266.19
31/08/2025249.75
31/07/2025229.26
mutual fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
registrar
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