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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) 273.51
NAV Graph
NAV Details
NAV Date : 14-Nov-25
NAV [Rs] : 20.56
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 0.34 -0.55 2.61 16.64 29.18 15.19 11.61 8.39
Category Avg 0.34 1.81 5.27 16.50 19.51 19.94 12.34 11.63
Category Best 1.20 4.21 14.03 46.24 44.70 37.91 23.85 16.31
Category Worst -1.22 -0.92 1.41 1.59 1.74 13.12 3.24 7.18
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 [%]
  0.2810 3.5377 0.9123 9.5644 0.5201
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
C C I 2.84
Net CA & Others -0.31
NVIDIA Corp 8.67
MICROSOFT CORPORATION 4.87
Apple Inc. 4.38
Constellation Energy Corp 4.28
Alphabet Inc A 3.65
Amazon Com Inc 3.33
Facebook Inc 2.73
Broadcom Inc 2.52
NatWest Group PLC 2.27
Prudential PLC 2.13
Webster Financial Corp 2.03
UCB SA 2.00
Eli Lilly & Co 1.96
Western Alliance Bancorp 1.96
BAWAG Group AG 1.85
Reddit Inc 1.76
Shell PLC 1.67
Taiwan Semiconductor Manufacturing Co Ltd 1.66
ASTRAZENECA PLC 1.59
Coca-Cola Co. 1.54
Oracle Corp 1.53
Walmart Inc 1.51
FTAI Aviation Ltd 1.46
PHILIP MORRIS INTERNATIONAL INC 1.31
Boston Scientific Corp 1.31
Schneider Electric SA 1.29
TRANSDIGM GROUP INC 1.27
Snowflake Inc 1.25
Arista Networks Inc 1.23
GE Vernova Inc 1.14
Adyen NV 1.12
MetLife Inc 1.11
Renault SA 1.11
Raytheon Technologies Corp 1.10
Republic Services Inc 1.08
Burford Capital Ltd 1.07
Tesla Inc 1.04
Sherwin-Williams Co/The 1.01
Compass Group PLC 0.99
Canadian Pacific Railway Ltd 0.96
Iberdrola SA 0.96
Embraer SA 0.93
Everest Group Ltd 0.92
DSV A/S 0.90
Servicenow Inc 0.89
CRH PLC 0.89
Dover Corp 0.88
Nintendo Co Ltd 0.88
Texas Instruments Inc 0.79
Reinsurance Group of America Inc 0.77
Mastercard Incorporated 0.72
Grupo Financiero Banorte SAB de CV 0.70
Danaher Corp 0.70
Flutter Entertainment PLC 0.68
McDonald's Corporation 0.68
Spotify Technology SA 0.64
Dexcom Inc 0.60
Progressive Corp/The 0.60
Suncor Energy Inc 0.58
Conduit Holdings Ltd 0.56
Agnico Eagle Mines Ltd 0.52
Freeport-McMoRan Inc 0.50
Lancashire Holdings Ltd 0.46
Bank Mandiri Persero Tbk PT 0.01
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