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Fund Family
Category
Scheme
Aditya Birla SL International Equity Fund (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL International Equity Fund (IDCW)
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) 303.58
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 21.23
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 10.52 % NA
Record Date 22-Apr-25 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 -3.52 -1.63 2.16 25.88 15.26 10.29 8.40
Category Avg -1.77 -3.98 3.27 8.72 36.24 19.53 10.09 12.18
Category Best 0.40 10.69 40.29 54.32 161.66 49.12 15.78 25.50
Category Worst -4.24 -10.12 -9.55 -5.94 -2.79 11.53 2.06 -3.73
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 [%]
  0.2441 3.5561 0.8868 9.4178 0.4127
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Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
C C I 0.52
Net CA & Others 1.98
NVIDIA Corp 6.27
Alphabet Inc A 4.77
Apple Inc. 4.36
Eli Lilly & Co 2.52
Webster Financial Corp 2.38
Broadcom Inc 2.30
Taiwan Semiconductor Manufacturing Co Ltd 2.25
Boston Scientific Corp 2.24
Prudential PLC 2.17
UCB SA 2.14
Western Alliance Bancorp 2.02
Equitable Holdings Inc 1.99
Coherent Corp 1.94
ASTRAZENECA PLC 1.88
Walmart Inc 1.77
Shell PLC 1.70
Coca-Cola Co. 1.69
MICROSOFT CORPORATION 1.65
General Electric Co 1.64
Verizon Communications Inc 1.64
GE Vernova Inc 1.57
PHILIP MORRIS INTERNATIONAL INC 1.57
Five Below Inc 1.54
AT&T Inc 1.53
Seagate Technology Holdings PLC 1.47
Iberdrola SA 1.43
Otis Worldwide Corp 1.42
Adyen NV 1.41
Schneider Electric SA 1.37
NiSource Inc 1.33
Visa Inc 1.25
Tesla Inc 1.21
Suncor Energy Inc 1.18
Rheinmetall AG 1.18
BAWAG Group AG 1.17
Facebook Inc 1.17
Freeport-McMoRan Inc 1.12
Amazon Com Inc 1.07
Burford Capital Ltd 1.06
Cigna Corporation 1.04
ITT Inc 1.03
McDonald's Corporation 1.02
Dover Corp 1.01
Compass Group PLC 1.01
DSV A/S 1.01
Reddit Inc 1.01
Celestica Inc 1.00
Aptiv PLC 0.99
Sherwin-Williams Co/The 0.98
SoftBank Group Corp 0.98
Lowes Cos Inc 0.95
Western Digital Corp 0.92
Argenx SE 0.92
Oracle Corp 0.92
Linde PLC 0.91
McKesson Corp 0.89
Reinsurance Group of America Inc 0.84
Danaher Corp 0.82
Grupo Financiero Banorte SAB de CV 0.78
Snowflake Inc 0.71
Alibaba Group Holding Limited 0.69
Conduit Holdings Ltd 0.68
Barrick Mining Corp 0.49
XP Inc 0.48
Pinnacle Financial Partners Inc 0.46
TRANSDIGM GROUP INC 0.39
Bridgepoint Group PLC 0.18
Bank Mandiri Persero Tbk PT 0.01
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