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Aditya Birla SL International Equity Fund Direct IDCW

Aditya Birla SL International Equity Fund Direct IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL International Equity Fund Direct IDCW

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Global Funds - Foreign Equity

Launch Date

01-Jan-2013

Fund Manager

Dhaval Joshi

Net Assets (Rs. cr)

192.96

Invest wise with Expert advice

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Aditya Birla SL International Equity Fund Direct IDCW - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  43.3545

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL International Equity Fund Direct IDCW- NAV Chart

Aditya Birla SL International Equity Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.85
7.02
6.11
12.4
22.36
11.6
11.81
10.91
Category Avg
0.96
5.85
3.29
0.96
11.92
13.14
12.79
10.18
Category Best
2.29
8.83
6.11
12.4
22.36
19.1
28.9
16.09
Category Worst
-0.85
0.7
-1.53
-5.44
5.84
5.48
4.53
4.73

Aditya Birla SL International Equity Fund Direct IDCW- Latest Dividends

No Records Found

Aditya Birla SL International Equity Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
Foreign EquityRheinmetall AGIndustrial Manufacturing5.2270010.08
Foreign EquityAllegro.eu SARetailing3.10807005.98
Foreign EquityImperial BrandsCigarettes & Tobacco Products2.62146005.06
Foreign EquitySingapore Exchange LtdCapital Markets2.45510004.73
Foreign EquityBritish American Tobacco PLCCigarettes & Tobacco Products2.45129004.73
Foreign EquityBrambles LimitedTransport Services2.22388004.30
Foreign EquityHuntington Ingalls IndustriesIndustrial Manufacturing2.2122004.28
Foreign EquityTencent HoldingsIT - Software2.1078004.05
Foreign EquityCie Financiere Richemont SAConsumer Durables2.0827004.01
Foreign EquitySanofiPharmaceuticals & Biotechnology2.0042003.87
Foreign EquityCorteva IncFertilizers & Agrochemicals1.9873003.82
Foreign EquityAnheuser-Busch InBev SA/NVBeverages1.9267003.70
Foreign EquityAirbus SEAerospace & Defense1.9026003.67
Foreign EquityASX LtdCapital Markets1.9096003.66
Foreign EquityAllegion PLCINDUSTRIAL CAPITAL GOODS1.8831003.64
Foreign EquityKao CorporationPersonal Products1.8599003.57
Foreign EquityVEEVA SYSTEMS INCHealthcare Services1.8418003.55
Foreign EquityGSK PLCPharmaceuticals & Biotechnology1.81209003.50
Foreign EquityTransUnionFinance1.7448003.36
Foreign EquityTaiwan Semiconductor Manufacturing Co LtdIT - Hardware1.6723003.24
Foreign EquityDassault Aviation SAAerospace & Defense1.5710003.04
Foreign EquityEMERSON ELECTRIC COIndustrial Manufacturing1.5133002.93
Foreign EquityInternational Flavors & Fragrances IncFood Products1.4743002.85
Foreign EquityMelrose Industries PLCElectrical Equipment1.44568002.78
Foreign EquityThe Walt Disney CompanyEntertainment1.4336002.76
Foreign EquityMasco CorpConsumer Durables1.4354002.76
Foreign EquityAdyen NVFinancial Technology (Fintech)1.412002.72
Foreign EquitySony Group CorpConsumer Durables1.37119002.65
Foreign EquityGEA GROUP AGIndustrial Manufacturing1.3146002.53
Foreign EquityAlibaba Group Holding LimitedIT - Services1.2524002.42
Foreign EquityBerkshire Hathaway IncFinance1.165002.25
Foreign EquityThe Bank of New York Mellon CorporationBanks1.1633002.24
Foreign EquitySAFRAN SAAerospace & Defense1.1610002.23
Foreign EquityLONDON STOCK EXCHANGE GROUPCapital Markets1.1517002.23
Foreign EquityWestpac Banking CorpBanks1.14125002.21
Foreign EquityDaifuku Co LtdINDUSTRIAL CAPITAL GOODS1.1196002.14
Foreign EquityGILEAD SCIENCES INCPharmaceuticals & Biotechnology1.0723002.07
Foreign EquitySCHWAB (CHARLES) CORPCapital Markets1.0630002.06
Foreign EquityUniversal Music Group NVEntertainment1.0683002.06
Foreign EquityAltria Group IncCigarettes & Tobacco Products1.0641002.04
Foreign EquityTHE TORONTO-DOMINION BANKBanks1.0538002.04
Foreign EquityINTERCONTINENTAL EXCHANGE INCCapital Markets1.0214001.98
Foreign EquityEquifax IncFinance1.029001.97
Foreign EquityRoche Holdings Ag Genus Bearer ShsPharmaceuticals & Biotechnology1.007001.92
Foreign EquityFanuc CorporationElectrical Equipment0.9888001.89
Foreign EquityWorkday IncIT - Software0.969001.86
Foreign EquityAutodesk IncIT - Software0.968001.85
Foreign EquityTyler Technologies IncIT - Services0.954001.83
Foreign EquityAssa Abloy ABINDUSTRIAL CAPITAL GOODS0.9471001.81
Foreign EquityEXPERIAN PLCFinance0.9343001.80
Foreign EquityHoneywell International IncIndustrial Manufacturing0.9210001.77
Foreign EquityAlphabet Inc AIT - Software0.9013001.74
Foreign EquityUS BancorpBanks0.8850001.70
Foreign EquityJulius Baer Group LimitedBanks0.8731001.68
Foreign EquitySiemens Healthineers AGHealthcare Equipment & Supplies0.8737001.68
Foreign EquityASMLHOLDING NVIT - Hardware0.873001.67
Foreign EquityRockwell Automation IncIndustrial Manufacturing0.868001.67
Foreign EquityDSM-Firmenich AGPharmaceuticals & Biotechnology0.8518001.64
Foreign EquityNorthrop Grumman CorpAerospace & Defense0.854001.64
Foreign EquityMurata Manufacturing Co LtdIndustrial Manufacturing0.82122001.59
Foreign EquityAdobe IncIT - Software0.825001.58
Foreign EquityBlackrock IncCapital Markets0.802001.54
Foreign EquityEndeavour Group Ltd/AustraliaBeverages0.79715001.54
Foreign EquityKubota CorpAgricultural Commercial & Construction Vehicles0.79157001.53
Foreign EquityComcast CorpTelecom - Services0.7953001.53
Foreign EquityKoninklijke Philips NVElectrical Equipment0.7568001.45
Foreign EquityAgilent Technologies IncHealthcare Services0.7516001.45
Foreign EquityCampbell Soup CoAgricultural Food & other Products0.7547001.44
Foreign EquityStarbucks ORDLeisure Services0.7321001.42
Foreign EquityNXP Semiconductors NVIndustrial Manufacturing0.729001.40
Foreign EquityElekta ABHealthcare Services0.67304001.30
Foreign EquityCONSTELLATION BRANDS INC-ABeverages0.658001.26
Foreign EquityTeradyne IncIT-Software0.5517001.06
Foreign EquityMicrochip Technology IncIT - Hardware0.5226001.01
Cash & Cash Equivalent
Reverse RepoC C I-/-1.5302.95
Net CA & OthersNet CA & Others-/--0.700-1.36

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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