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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 303.58
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.53
Sharpe Ratio 20.20
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL International Equity Fund (IDCW) -3.52 2.16 25.88 15.31 10.3 8.4
Benchmark - S&P Global 1200 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL International Equity Fund (IDCW) -3.52 2.16 25.88 15.31 10.3 8.4
Benchmark - S&P Global 1200 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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 Feb 28, 2026 19.03 6.27 -8.17
Foreign Equity-Alphabet Inc A Feb 28, 2026 14.48 4.77 5.90
Foreign Equity-Apple Inc. Feb 28, 2026 13.23 4.36 0.85
Foreign Equity-Eli Lilly & Co Feb 28, 2026 7.66 2.52 0.47
Foreign Equity-Webster Financial Corp Feb 28, 2026 7.22 2.38 8.63
Foreign Equity-Broadcom Inc Feb 28, 2026 6.98 2.30 -4.46
Foreign Equity-Taiwan Semiconductor Manufactu Feb 28, 2026 6.82 2.25 12.24
Foreign Equity-Boston Scientific Corp Feb 28, 2026 6.79 2.24 97.37
Foreign Equity-Prudential PLC Feb 28, 2026 6.60 2.17 -8.37
Foreign Equity-UCB SA Feb 28, 2026 6.51 2.14 -3.22

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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