Apr 28, 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 (IDCW) | -1.09 | 3.51 | 13.71 | 8.7 |
| Benchmark - S&P Global 1200 | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.91 | -4.36 | 6.64 | 17.37 |
| Category Rank | 7/10 | 7/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (IDCW) | 20.8140 | 2.75 | 9.68 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| HDFC Defence Fund - Regular (G) | 20.8140 | 2.75 | 9.68 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| Invesco India PSU Equity Fund (G) | 60.0900 | 2.51 | 1.86 | 29.59 | 29.40 | 1,217.40 | 0.00 | 1,000.00 | invest |
| Invesco India PSU Equity Fund (IDCW) | 39.7500 | 2.50 | 1.84 | 29.57 | 29.41 | 1,217.40 | 0.00 | 1,000.00 | invest |
| DSP Healthcare Fund (G) | 37.2960 | -1.91 | 14.93 | 19.95 | 24.05 | 3,018.76 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Rheinmetall AG | Mar 31, 2025 | 8.53 | 4.42 | 33.28 |
|
| Foreign Equity-Allegro.eu SA | Mar 31, 2025 | 5.57 | 2.89 | 12.72 |
|
| Foreign Equity-Imperial Brands | Mar 31, 2025 | 4.62 | 2.40 | 3.06 |
|
| Foreign Equity-British American Tobacco PLC | Mar 31, 2025 | 4.54 | 2.35 | 3.64 |
|
| Foreign Equity-Singapore Exchange Ltd | Mar 31, 2025 | 4.34 | 2.25 | -2.37 |
|
| Foreign Equity-Tencent Holdings | Mar 31, 2025 | 4.26 | 2.21 | 1.50 |
|
| Foreign Equity-Brambles Limited | Mar 31, 2025 | 4.15 | 2.15 | -5.76 |
|
| Foreign Equity-Cie Financiere Richemont SA | Mar 31, 2025 | 4.00 | 2.08 | -16.49 |
|
| Foreign Equity-Sanofi | Mar 31, 2025 | 3.96 | 2.05 | -0.67 |
|
| Foreign Equity-Corteva Inc | Mar 31, 2025 | 3.92 | 2.03 | -2.34 |
|
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...
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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 (IDCW) |
| 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 |
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