May 16, 2025
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) | 7.73 | 11.59 | 15.33 | 12.13 |
| Benchmark - S&P Global 1200 | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 6.44 | 1.52 | 9.23 | 22.08 |
| Category Rank | 3/10 | 5/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 23.6480 | 4.05 | 21.37 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 23.6480 | 4.05 | 21.37 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| Invesco India PSU Equity Fund (G) | 63.3900 | 2.26 | 4.14 | 36.11 | 31.73 | 1,217.40 | 0.00 | 1,000.00 | invest |
| Invesco India PSU Equity Fund (IDCW) | 41.9300 | 2.24 | 4.13 | 36.09 | 31.73 | 1,217.40 | 0.00 | 1,000.00 | invest |
| HDFC Technology Fund - Regular (IDCW) | 13.5420 | -0.73 | 20.09 | 0.00 | 0.00 | 1,359.15 | 2.12 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Rheinmetall AG | Apr 30, 2025 | 10.08 | 5.23 | 18.19 |
|
| Foreign Equity-Allegro.eu SA | Apr 30, 2025 | 5.98 | 3.10 | 7.35 |
|
| Foreign Equity-Imperial Brands | Apr 30, 2025 | 5.07 | 2.63 | 9.57 |
|
| Foreign Equity-Singapore Exchange Ltd | Apr 30, 2025 | 4.74 | 2.45 | 9.18 |
|
| Foreign Equity-British American Tobacco PLC | Apr 30, 2025 | 4.73 | 2.45 | 4.24 |
|
| Foreign Equity-Brambles Limited | Apr 30, 2025 | 4.30 | 2.23 | 3.69 |
|
| Foreign Equity-Huntington Ingalls Industries | Apr 30, 2025 | 4.28 | 2.22 | 11.70 |
|
| Foreign Equity-Tencent Holdings | Apr 30, 2025 | 4.06 | 2.10 | -4.72 |
|
| Foreign Equity-Cie Financiere Richemont SA | Apr 30, 2025 | 4.01 | 2.08 | 0.26 |
|
| Foreign Equity-Sanofi | Apr 30, 2025 | 3.87 | 2.01 | -2.14 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL International Equity Fund (G) |
| Contact Persone | : | Dhaval Joshi |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
