Aditya Birla SL International Equity Fund Direct IDCW
Summary Info
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)
: 329.28
Aditya Birla SL International Equity Fund Direct IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 53.4143
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 | -0.46 | 0.36 | 5.06 | 9.38 | 27.78 | 19.04 | 12.38 | 12.26 |
| Category Avg | -1.05 | -1.26 | 4.94 | 16.21 | 39.79 | 21.73 | 11.39 | 13.52 |
| Category Best | 0.86 | 4.94 | 9.38 | 74.28 | 154.31 | 53.93 | 14.36 | 30.96 |
| Category Worst | -2.32 | -14.71 | -5.04 | -2.7 | -2.07 | 12 | 6.91 | -1.07 |
Aditya Birla SL International Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Apr-202637.860
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 Equity | NVIDIA Corp | IT - Software | 5.46 | 9500 | 17.99 |
| Foreign Equity | Alphabet Inc A | IT - Software | 4.72 | 4600 | 15.56 |
| Foreign Equity | Western Digital Corp | IT - Services | 2.93 | 1600 | 9.67 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 2.74 | 2000 | 9.04 |
| Foreign Equity | Apple Inc. | IT - Hardware | 2.66 | 3200 | 8.76 |
| Foreign Equity | ADV MICRO DEVICES INC | IT - Hardware | 2.33 | 1400 | 7.69 |
| Foreign Equity | Amazon Com Inc | Retailing | 2.32 | 3400 | 7.67 |
| Foreign Equity | Lam Research Corp | Electrical Equipment | 2.24 | 1800 | 7.38 |
| Foreign Equity | Seagate Technology Holdings PLC | Consumer Durables | 2.21 | 800 | 7.30 |
| Foreign Equity | Equitable Holdings Inc | Insurance | 2.08 | 16500 | 6.85 |
| Foreign Equity | Visa Inc | IT - Software | 2.07 | 2100 | 6.82 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals & Biotechnology | 2.06 | 600 | 6.81 |
| Foreign Equity | Western Alliance Bancorp | Banks | 1.98 | 8400 | 6.53 |
| Foreign Equity | Coherent Corp | Industrial Manufacturing | 1.92 | 1700 | 6.34 |
| Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 1.87 | 3600 | 6.16 |
| Foreign Equity | Broadcom Inc | IT - Software | 1.84 | 1700 | 6.07 |
| Foreign Equity | Pinnacle Financial Partners Inc | Banks | 1.79 | 6200 | 5.92 |
| Foreign Equity | Shell PLC | Oil | 1.64 | 14700 | 5.40 |
| Foreign Equity | Coca-Cola Co. | Beverages | 1.61 | 6900 | 5.30 |
| Foreign Equity | Target Corp | Retailing | 1.57 | 4200 | 5.19 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 1.50 | 1400 | 4.94 |
| Foreign Equity | Walmart Inc | Retailing | 1.49 | 4600 | 4.93 |
| Foreign Equity | Facebook Inc | Entertainment | 1.45 | 900 | 4.79 |
| Foreign Equity | Keyence Corp | Industrial Manufacturing | 1.43 | 1000 | 4.72 |
| Foreign Equity | Waste Management Inc | Other Utilities | 1.40 | 2200 | 4.64 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 1.35 | 400 | 4.44 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.34 | 500 | 4.42 |
| Foreign Equity | Southern Co/The | Power | 1.32 | 4800 | 4.34 |
| Foreign Equity | Ryan Specialty Holdings Inc | Financial Technology (Fintech) | 1.31 | 12100 | 4.32 |
| Foreign Equity | Schneider Electric SA | INDUSTRIAL CAPITAL GOODS | 1.30 | 1400 | 4.30 |
| Foreign Equity | McKesson Corp | Retailing | 1.30 | 600 | 4.29 |
| Foreign Equity | Sherwin-Williams Co/The | Consumer Durables | 1.28 | 1300 | 4.23 |
| Foreign Equity | SoftBank Group Corp | Telecom - Services | 1.26 | 12000 | 4.17 |
| Foreign Equity | Celestica Inc | IT - Software | 1.25 | 1200 | 4.12 |
| Foreign Equity | Dover Corp | Industrial Products | 1.22 | 1900 | 4.03 |
| Foreign Equity | Tesla Inc | Automobiles | 1.20 | 1000 | 3.98 |
| Foreign Equity | UnitedHealth Group Inc | Insurance | 1.19 | 1000 | 3.93 |
| Foreign Equity | ITT Inc | Construction | 1.19 | 2100 | 3.93 |
| Foreign Equity | Linde PLC | Chemicals & Petrochemicals | 1.19 | 800 | 3.92 |
| Foreign Equity | NatWest Group PLC | Banks | 1.18 | 46600 | 3.89 |
| Foreign Equity | UniCredit SpA | Leisure Services | 1.17 | 4600 | 3.88 |
| Foreign Equity | TRANSDIGM GROUP INC | Industrial Products | 1.14 | 300 | 3.78 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.12 | 2100 | 3.70 |
| Foreign Equity | Suncor Energy Inc | Oil | 1.07 | 7000 | 3.55 |
| Foreign Equity | Merck & Co Inc | Pharmaceuticals & Biotechnology | 1.07 | 2900 | 3.52 |
| Foreign Equity | Argenx SE | Pharmaceuticals & Biotechnology | 1.06 | 400 | 3.51 |
| Foreign Equity | Marriott International Inc/MD | Leisure Services | 1.06 | 1000 | 3.50 |
| Foreign Equity | Otis Worldwide Corp | Industrial Manufacturing | 1.04 | 5100 | 3.45 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Healthcare Equipment & Supplies | 1.00 | 700 | 3.32 |
| Foreign Equity | ALCON INC | Pharmaceuticals & Biotechnology | 0.95 | 19700 | 3.12 |
| Foreign Equity | Spotify Technology SA | Entertainment | 0.92 | 700 | 3.04 |
| Foreign Equity | Prudential PLC | Insurance | 0.92 | 24200 | 3.03 |
| Foreign Equity | LEONARDO SPA | Leisure Services | 0.92 | 6000 | 3.03 |
| Foreign Equity | Vistra Corp | Power | 0.91 | 2000 | 3.00 |
| Foreign Equity | DSV A/S | Transport Services | 0.88 | 1300 | 2.90 |
| Foreign Equity | PPL Corp | Power | 0.85 | 8200 | 2.82 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Healthcare Services | 0.81 | 3300 | 2.68 |
| Foreign Equity | Five Below Inc | Retailing | 0.77 | 1500 | 2.55 |
| Foreign Equity | St James's Place PLC | Capital Markets | 0.75 | 16300 | 2.47 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 0.64 | 1300 | 2.13 |
| Foreign Equity | Diamondback Energy Inc | Oil | 0.60 | 1200 | 1.99 |
| Foreign Equity | Freeport-McMoRan Inc | Diversified Metals | 0.57 | 3200 | 1.90 |
| Foreign Equity | XP Inc | Finance | 0.55 | 11800 | 1.81 |
| Foreign Equity | Burford Capital Ltd | Finance | 0.49 | 42000 | 1.63 |
| Foreign Equity | Capital One Financial Corp | Banks | 0.46 | 800 | 1.51 |
| Foreign Equity | Agnico Eagle Mines Ltd | Diversified Metals | 0.40 | 900 | 1.31 |
| Foreign Equity | Corebridge Financial Inc | Insurance | 0.14 | 1800 | 0.48 |
| Foreign Equity | Bank Central Asia Tbk PT | Banks | 0.02 | 1000 | 0.07 |
| Foreign Equity | Bank Central Asia Tbk PT | Banks | 0.00 | 5400 | 0.01 |
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.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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.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
