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Fund Family
Category
Scheme
Aditya Birla SL International Equity Fund (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL International Equity Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 17-Sep-07
Fund Manager : Dhaval Joshi
Net Assets:(Rs in cr) 329.41
NAV Graph
NAV Details
NAV Date : 03-Jul-26
NAV [Rs] : 52.39
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 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 1.23 -1.40 12.97 11.13 27.50 18.81 11.43 9.27
Category Avg 2.31 -0.10 17.86 23.23 43.69 23.64 11.45 14.06
Category Best 4.86 2.17 48.02 107.65 178.42 62.95 14.52 35.06
Category Worst -0.97 -3.25 2.30 -5.30 -1.81 13.29 7.40 -1.52
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 [%]
  0.4499 4.1772 0.9986 13.8542 0.6608
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
C C I 1.22
Net CA & Others 4.48
NVIDIA Corp 5.48
Alphabet Inc A 5.05
Apple Inc. 2.88
Amazon Com Inc 2.65
Taiwan Semiconductor Manufacturing Co Ltd 2.41
Broadcom Inc 2.19
ADV MICRO DEVICES INC 2.08
Seagate Technology Holdings PLC 2.03
Visa Inc 1.98
Equitable Holdings Inc 1.97
Western Alliance Bancorp 1.93
PHILIP MORRIS INTERNATIONAL INC 1.84
Western Digital Corp 1.84
MICROSOFT CORPORATION 1.82
Shell PLC 1.78
Pinnacle Financial Partners Inc 1.75
Facebook Inc 1.64
SoftBank Group Corp 1.63
UCB SA 1.61
Eli Lilly & Co 1.59
Adyen NV 1.58
Coca-Cola Co. 1.57
Walmart Inc 1.54
Coherent Corp 1.46
Keyence Corp 1.45
Lam Research Corp 1.38
Waste Management Inc 1.34
Celestica Inc 1.34
Southern Co/The 1.27
Schneider Electric SA 1.27
Suncor Energy Inc 1.26
Tesla Inc 1.26
NiSource Inc 1.25
Target Corp 1.25
ITT Inc 1.18
Dover Corp 1.16
ASTRAZENECA PLC 1.12
GE Vernova Inc 1.12
Ryan Specialty Holdings Inc 1.11
UnitedHealth Group Inc 1.10
LEONARDO SPA 1.10
TRANSDIGM GROUP INC 1.09
Marriott International Inc/MD 1.08
Otis Worldwide Corp 1.04
Spotify Technology SA 1.00
Prudential PLC 1.00
THERMO FISHER SCIENTIFIC INC 0.99
Five Below Inc 0.98
Argenx SE 0.96
DSV A/S 0.94
Vistra Corp 0.92
Aptiv PLC 0.88
Linde PLC 0.86
McKesson Corp 0.86
Verizon Communications Inc 0.80
Sherwin-Williams Co/The 0.79
Zimmer Biomet Holdings Inc 0.78
UniCredit SpA 0.75
Diamondback Energy Inc 0.66
Reddit Inc 0.66
Freeport-McMoRan Inc 0.61
XP Inc 0.57
Burford Capital Ltd 0.56
NatWest Group PLC 0.53
Agnico Eagle Mines Ltd 0.48
St James's Place PLC 0.45
Capital One Financial Corp 0.43
Bridgepoint Group PLC 0.18
Corebridge Financial Inc 0.14
BAWAG Group AG 0.05
Bank Central Asia Tbk PT 0.00
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