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Scheme Profile

Aditya Birla SL International Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
329
Inception Date
31-10-2007
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 53.2371 (02-Jun-2026) / 41.0384 (16-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 52.94 ( 0.55) ( 1.05 %)
  • Benchmark
  • S&P Global 1200
  • Fund Manager
  • Dhaval Joshi
  • Value of () 1,00,000 since inception
  • 5,29,450
  • 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
  • Expense Ratio (%)
  • 2.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.86

Risk Factors

  • Jenson's Alpha
  • 12.85
  • Standard Deviation
  • 4.18
  • Beta
  • 0.44
  • Sharpe
  • 0.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.55

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P Global 1200
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NVIDIA Corp
  • Foreign Equity
  • 9,000
  • 5.48
  • Alphabet Inc A
  • Foreign Equity
  • 4,600
  • 5.05
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.48
  • Apple Inc.
  • Foreign Equity
  • 3,200
  • 2.88
  • Amazon Com Inc
  • Foreign Equity
  • 3,400
  • 2.65

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.23 26.85 - -8.23 329.41
2025 34.84 27.12 - 8.55 275.88
2024 7.38 15.31 - 8.12 180.86
2023 9.12 22.05 - 18.10 204.35
2022 -2.03 -15.85 - 2.80 106.94
2021 13.03 10.49 - 21.69 128.94
2020 13.40 18.05 - 15.60 102.48
2019 24.40 28.18 - 13.79 77.40
2018 4.95 -0.40 - 6.67 53.50
2017 13.51 17.96 - 28.06 51.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.70 16.67 - 4.57 0
Mar-2026 -1.23 -2.88 - -15.54 290.87
Dec-2025 2.87 5.35 - 5.23 275.88
Sep-2025 10.46 10.33 - -4.10 266.19

Peer Comparison

Asset Allocation

Sector Allocation

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