Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +11.52% | +21.07% | +10.98% | +13.20% | +11.65% |
| This fund · Regular | +10.89% | +20.42% | +10.28% | +12.50% | +8.89% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |||||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended equity scheme following international theme by investing predominantly in Global Equities
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
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹54.8129 | +13.1% | +21.0% |
Direct · IDCW Payout & reinvestment | ₹51.061 | +5.3% | +18.2% |
Regular · Growth | ₹50.4816 | +12.4% | +20.4% |
Regular · IDCW Payout & reinvestment | ₹21.5126 | +4.7% | +12.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund