Nov 24, 2023
To generate long term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL International Equity Fund (G) | 7.71 | 0.22 | 1.48 | 5.01 |
| Benchmark - S&P Global 1200 | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 5.56 | 17.95 | 20.46 | 21.81 |
| Category Rank | 5/9 | 6/9 | 6/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 13.2530 | 1.64 | 0.00 | 0.00 | 0.00 | 1,365.28 | 2.17 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 13.2530 | 1.64 | 0.00 | 0.00 | 0.00 | 1,365.28 | 2.17 | 100.00 | invest |
| ICICI Pru Commodities Fund (G) | 31.4700 | 1.06 | 17.47 | 36.07 | 0.00 | 1,466.88 | 2.16 | 5,000.00 | invest |
| Quant Business Cycle Fund - Regular (IDCW) | 13.0045 | 1.01 | 0.00 | 0.00 | 0.00 | 641.70 | 2.36 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 39.9024 | -90.66 | 32.49 | 17.37 | 21.45 | 963.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-SAFRAN SA | Oct 31, 2023 | 4.17 | 2.28 | -0.31 |
|
| Foreign Equity-Ecolab Inc | Oct 31, 2023 | 4.05 | 2.21 | -0.78 |
|
| Foreign Equity-Airbus SE | Oct 31, 2023 | 4.03 | 2.20 | 0.23 |
|
| Foreign Equity-Anheuser-Busch InBev SA/NV | Oct 31, 2023 | 4.00 | 2.18 | 2.93 |
|
| Foreign Equity-The Bank of New York Mellon Co | Oct 31, 2023 | 3.93 | 2.15 | -0.15 |
|
| Foreign Equity-EMERSON ELECTRIC CO | Oct 31, 2023 | 3.92 | 2.15 | -7.69 |
|
| Foreign Equity-CONSTELLATION BRANDS INC-A | Oct 31, 2023 | 3.90 | 2.13 | -6.65 |
|
| Foreign Equity-Comcast Corp | Oct 31, 2023 | 3.88 | 2.12 | 84.98 |
|
| Foreign Equity-Wells Fargo & Co | Oct 31, 2023 | 3.87 | 2.12 | -2.48 |
|
| Foreign Equity-LONDON STOCK EXCHANGE GROUP | Oct 31, 2023 | 3.78 | 2.07 | 0.16 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...
Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...
Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL International Equity Fund (G) |
| Contact Persone | : | Vinod Narayan Bhat |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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