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Oct 12, 2026


Category
AUM (Cr.) 328.35
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.54
Sharpe Ratio 11.53
Beta Ratio 0.00
Fund Manager Dhaval Joshi
Inception Date Oct 31, 2007
Risk Level Very High

Investment 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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL International Equity Fund (G) 0.55 10.86 19.36 22.03 11.83 9.21
Benchmark - S&P Global 1200 0 0 0 0 0 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Franklin Asian Equity Fund (G) 43.5654 -1.08 27.03 21.01 7.45 995.97 2.52 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 21.70 6.16 789.34
Foreign Equity-Nvidia Corporation Sep 30, 2026 16.85 4.79 -5.65
Foreign Equity-Alphabet Inc. Sep 30, 2026 15.17 4.31 2.09
Foreign Equity-Microsoft Corporation Sep 30, 2026 10.32 2.93 52.70
Foreign Equity-Apple Inc. Sep 30, 2026 10.21 2.90 5.82
Foreign Equity-Amazon.Com Inc Sep 30, 2026 9.31 2.64 10.77
Foreign Equity-Seagate Technology Holdings PL Sep 30, 2026 8.84 2.51 12.11
Foreign Equity-Taiwan Semiconductor Manufactu Sep 30, 2026 8.74 2.48 10.60
Foreign Equity-Meta Platforms Sep 30, 2026 8.34 2.37 27.58
Foreign Equity-Advanced Micro Devices Inc Sep 30, 2026 8.21 2.33 30.86

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL International Equity Fund (G)
Contact Person
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
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com