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Jun 25, 2026


Category Equity
AUM (Cr.) 329.41
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.44
Sharpe Ratio 20.55
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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S&P Global 1200 Activating the following links will update the content below.

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 (IDCW) -1.24 10.25 28.09 19 11.34 8.93
Benchmark - S&P Global 1200 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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
Foreign Equity-NVIDIA Corp May 31, 2026 18.05 5.48 -3.73
Foreign Equity-Alphabet Inc A May 31, 2026 16.62 5.05 -1.06
Net CA & Others-Net CA & Others May 31, 2026 14.77 4.48 158.28
Foreign Equity-Apple Inc. May 31, 2026 9.49 2.88 -36.49
Foreign Equity-Amazon Com Inc May 31, 2026 8.74 2.65 104.40
Foreign Equity-Taiwan Semiconductor Manufactu May 31, 2026 7.95 2.41 5.75
Foreign Equity-Broadcom Inc May 31, 2026 7.22 2.19 -24.12
Foreign Equity-ADV MICRO DEVICES INC May 31, 2026 6.86 2.08 0.00
Foreign Equity-Seagate Technology Holdings PL May 31, 2026 6.69 2.03 30.73
Foreign Equity-Visa Inc May 31, 2026 6.51 1.98 -0.96

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL International Equity Fund (IDCW)
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