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Fund Family
Category
Scheme
Aditya Birla SL International Equity Fund - Direct (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL International Equity Fund - Direct (G)
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) 326.77
NAV Graph
NAV Details
NAV Date : 21-Aug-26
NAV [Rs] : 57.67
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 NA NA
Record Date NA 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 -1.64 0.76 1.12 9.71 24.23 21.46 12.47 12.23
Category Avg -1.65 3.15 3.16 16.10 38.28 24.48 12.10 13.74
Category Best 0.99 7.66 10.47 63.95 140.35 58.38 13.79 31.40
Category Worst -4.39 0.37 -2.75 -3.36 -0.13 12.40 9.65 0.24
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 [%]
  0.4245 4.1776 0.8529 11.9816 0.5992
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Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
TREPS 1.07
Net CA & Others 1.58
Nvidia Corporation 4.98
Alphabet Inc. 4.78
Apple Inc. 2.89
Amazon.Com Inc 2.70
Western Digital Corp 2.54
Seagate Technology Holdings PLC 2.50
Taiwan Semiconductor Manufacturin Co Ltd 2.36
Equitable Holdings Inc 2.30
Visa Inc 2.24
Eli Lilly & Company 2.01
Philip Morris International Ord 2.01
Western Alliance Bancorp 1.97
Lam Research Corp 1.97
Advanced Micro Devices Inc 1.95
Pinnacle Financial Partners Inc 1.90
Microsoft Corporation 1.90
Target Corporation 1.77
Coca Cola Co. 1.76
Unitedhealth Group Inc. 1.57
Ryan Specialty Holdings Inc 1.56
McKesson Corp 1.50
Walmart Inc 1.49
Keyence Corporation 1.48
Adyen NV 1.47
Waste Management Inc 1.46
Suncor Energy Inc 1.37
Broadcom Inc 1.36
Schneider Electric SA 1.36
Shell PLC 1.35
Southern Company 1.32
Coherent Corp 1.30
Sherwin-Williams Co 1.29
Natwest Group Plc 1.29
UniCredit Spa 1.26
ITT Inc 1.20
Thermo Fisher Scientific Inc. 1.17
Celestica Inc 1.16
GE Vernova Inc 1.16
SoftBank Group Corp 1.15
Dover Corp 1.13
Linde PLC 1.12
Merck & Co. Inc. 1.10
Toyota Motor Corporation 1.10
TRANSDIGM GROUP INC 1.10
Marriott International Inc 1.09
Otis Worldwide Corp 1.07
Prudential PLC 1.06
ASTRAZENECA PLC 1.04
Spotify Technology SA 1.02
Argenx SE ADR ARGX 1.00
Five Below Inc 0.95
Tesla Inc 0.91
Zimmer Biomet Holdings Inc. 0.90
PPL Corporation 0.84
DSV A/S 0.82
Meta Platforms 0.81
Reddit Inc 0.78
SK hynix Inc 0.74
Diamondback Energy Inc 0.71
St James's Place Plc 0.67
Solstice Advanced Materials Inc 0.65
Kioxia Holdings Corp 0.59
XP Inc 0.59
Freeport-McMoRan Inc 0.59
OHB SE 0.53
Burford Capital Ltd 0.51
Capital One Financial Corporation 0.49
Leonardo SpA 0.41
Corebridge Financial Inc 0.16
Bank Central Asia Tbk Pt 0.03
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