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Sep 18, 2026


Category
AUM (Cr.) 328.35
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.59
Sharpe Ratio 12.67
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) -0.74 13.95 17.84 20.45 11.84 8.94
Benchmark - S&P Global 1200 0 0 0 0 0 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 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
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 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 Aug 31, 2026 17.86 5.44 9.73
Foreign Equity-Alphabet Inc. Aug 31, 2026 14.86 4.52 -4.93
Foreign Equity-Apple Inc. Aug 31, 2026 9.65 2.94 2.34
Foreign Equity-Amazon.Com Inc Aug 31, 2026 8.41 2.56 -4.57
Foreign Equity-Taiwan Semiconductor Manufactu Aug 31, 2026 7.91 2.41 2.50
Foreign Equity-Seagate Technology Holdings PL Aug 31, 2026 7.88 2.40 -3.46
Foreign Equity-Equitable Holdings Inc Aug 31, 2026 7.87 2.40 4.96
Foreign Equity-Visa Inc Aug 31, 2026 7.58 2.31 3.38
Foreign Equity-Western Digital Corp Aug 31, 2026 6.86 2.09 -17.50
Foreign Equity-Microsoft Corporation Aug 31, 2026 6.76 2.06 8.91

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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