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Fund Family
Category
Scheme
Aditya Birla SL International Equity Fund - Direct (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL International Equity Fund - Direct (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-13
Fund Manager : Dhaval Joshi
Net Assets:(Rs in cr) 328.35
NAV Graph
NAV Details
NAV Date : 05-Oct-26
NAV [Rs] : 54.39
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Latest Payouts
  Dividends Bonus
Ratio 37.86 % NA
Record Date 24-Apr-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.05 2.43 2.86 16.39 18.77 23.85 13.44 12.22
Category Avg 0.85 0.98 1.64 19.19 31.45 25.47 11.82 13.72
Category Best 5.02 9.40 4.53 52.31 129.01 63.80 14.86 33.70
Category Worst -1.50 -5.04 -4.33 -1.38 -4.58 10.03 8.86 -5.06
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.3911 3.9288 1.1860 16.5191 0.3574
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
TREPS 0.74
Net CA & Others 1.68
Nvidia Corporation 5.44
Alphabet Inc. 4.52
Apple Inc. 2.94
Amazon.Com Inc 2.56
Taiwan Semiconductor Manufacturin Co Ltd 2.41
Seagate Technology Holdings PLC 2.40
Equitable Holdings Inc 2.40
Visa Inc 2.31
Western Digital Corp 2.09
Microsoft Corporation 2.06
Eli Lilly & Company 2.01
Lam Research Corp 2.01
Meta Platforms 1.99
Target Corporation 1.96
Philip Morris International Ord 1.95
Advanced Micro Devices Inc 1.91
Western Alliance Bancorp 1.90
Pinnacle Financial Partners Inc 1.80
Coca Cola Co. 1.77
Adyen NV 1.76
McKesson Corp 1.54
Keyence Corporation 1.52
Ryan Specialty Holdings Inc 1.48
Unitedhealth Group Inc. 1.47
Walmart Inc 1.40
Waste Management Inc 1.40
Schneider Electric SA 1.39
Coherent Corp 1.37
Suncor Energy Inc 1.35
Shell PLC 1.34
UniCredit Spa 1.30
Broadcom Inc 1.29
Sherwin-Williams Co 1.28
Natwest Group Plc 1.24
Merck & Co. Inc. 1.24
Southern Company 1.22
ITT Inc 1.22
Abbott Laboratories 1.22
Argenx SE ADR ARGX 1.20
Linde PLC 1.14
SoftBank Group Corp 1.13
Toyota Motor Corporation 1.13
Five Below Inc 1.07
Dover Corp 1.07
Tesla Inc 1.07
Otis Worldwide Corp 1.05
GE Vernova Inc 1.04
Celestica Inc 1.04
TRANSDIGM GROUP INC 1.02
Marriott International Inc 0.99
ASTRAZENECA PLC 0.99
Prudential PLC 0.97
Reddit Inc 0.81
PPL Corporation 0.81
DSV A/S 0.79
St James's Place Plc 0.76
SK hynix Inc 0.75
Danaher Corp 0.74
Freeport-McMoRan Inc 0.70
Diamondback Energy Inc 0.70
Solstice Advanced Materials Inc 0.68
Kioxia Holdings Corp 0.64
XP Inc 0.62
Dev Milk Foods Pvt. Ltd. 0.52
Burford Capital Ltd 0.51
Capital One Financial Corporation 0.50
OHB SE 0.49
Corebridge Financial Inc 0.17
Bank Central Asia Tbk Pt 0.03
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