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Aug 13, 2026


Category Equity
AUM (Cr.) 326.77
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.59
Sharpe Ratio 14.36
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) 2.34 12.7 23.11 20.1 11.69 9.09
Benchmark - S&P Global 1200 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.6 7.52 10.08 15.79 13.57 11.96
Category Rank 1/9 4/9 3/9 3/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 82.2400 1.36 22.25 15.41 12.08 3,821.02 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 82.2400 1.34 22.27 15.42 12.09 3,821.02 1.95 5,000.00 invest
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.4590 0.81 2.04 0.00 0.00 504.43 3.37 500.00 invest
Quant Manufacturing Fund - Regular (IDCW) 16.9051 0.67 19.39 0.00 0.00 744.51 2.92 5,000.00 invest
Quant Teck Fund - Regular (G) 11.3913 -1.51 -1.18 0.00 0.00 269.44 3.85 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
Foreign Equity-Nvidia Corporation Jul 31, 2026 16.28 4.98 -9.54
Foreign Equity-Alphabet Inc. Jul 31, 2026 15.63 4.78 0.42
Foreign Equity-Apple Inc. Jul 31, 2026 9.43 2.89 7.58
Foreign Equity-Amazon.Com Inc Jul 31, 2026 8.81 2.70 14.83
Foreign Equity-Western Digital Corp Jul 31, 2026 8.32 2.54 -14.04
Foreign Equity-Seagate Technology Holdings PL Jul 31, 2026 8.17 2.50 11.75
Foreign Equity-Taiwan Semiconductor Manufactu Jul 31, 2026 7.71 2.36 -14.70
Foreign Equity-Equitable Holdings Inc Jul 31, 2026 7.50 2.30 9.43
Foreign Equity-Visa Inc Jul 31, 2026 7.33 2.24 7.54
Foreign Equity-Eli Lilly & Company Jul 31, 2026 6.58 2.01 0.00

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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