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)
: 273.51
Aditya Birla SL International Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 50.6785
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 | 0.71 | 4 | 5.33 | 15.82 | 30.2 | 16.22 | 12.33 | 11.74 |
| Category Avg | 0.84 | 2.72 | 5.01 | 16.49 | 18.22 | 19.66 | 11.91 | 11.88 |
| Category Best | 2.31 | 5.91 | 8.84 | 50.39 | 47.11 | 37.39 | 21.55 | 16.78 |
| Category Worst | -0.75 | -0.08 | 1.91 | -0.16 | -3.19 | 10.95 | 2.77 | 7.2 |
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 Equity | NVIDIA Corp | IT - Software | 6.82 | 11800 | 18.67 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 4.66 | 2900 | 12.75 |
| Foreign Equity | Apple Inc. | IT - Hardware | 4.55 | 5000 | 12.46 |
| Foreign Equity | Alphabet Inc A | IT - Software | 4.18 | 4000 | 11.45 |
| Foreign Equity | Amazon Com Inc | Retailing | 3.20 | 4200 | 8.75 |
| Foreign Equity | Broadcom Inc | IT - Software | 2.76 | 2100 | 7.56 |
| Foreign Equity | NatWest Group PLC | Banks | 2.48 | 91100 | 6.80 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals & Biotechnology | 2.46 | 700 | 6.73 |
| Foreign Equity | Prudential PLC | Insurance | 2.23 | 47300 | 6.10 |
| Foreign Equity | UCB SA | Pharmaceuticals & Biotechnology | 2.18 | 2400 | 5.96 |
| Foreign Equity | Webster Financial Corp | Banks | 2.14 | 11000 | 5.86 |
| Foreign Equity | NextEra Energy Inc | Power | 2.11 | 7500 | 5.78 |
| Foreign Equity | Western Alliance Bancorp | Banks | 2.07 | 7800 | 5.68 |
| Foreign Equity | BAWAG Group AG | Banks | 1.91 | 4400 | 5.24 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 1.83 | 2600 | 5.03 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.80 | 3000 | 4.94 |
| Foreign Equity | Walmart Inc | Retailing | 1.66 | 4600 | 4.54 |
| Foreign Equity | Coca-Cola Co. | Beverages | 1.64 | 6900 | 4.51 |
| Foreign Equity | Shell PLC | Oil | 1.64 | 13700 | 4.51 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 1.62 | 1700 | 4.43 |
| Foreign Equity | Equitable Holdings Inc | Insurance | 1.60 | 10500 | 4.38 |
| Foreign Equity | Otis Worldwide Corp | Industrial Manufacturing | 1.48 | 5100 | 4.05 |
| Foreign Equity | FTAI Aviation Ltd | Electrical Equipment | 1.47 | 2600 | 4.02 |
| Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 1.44 | 2800 | 3.94 |
| Foreign Equity | Coherent Corp | Industrial Manufacturing | 1.34 | 2500 | 3.67 |
| Foreign Equity | Boston Scientific Corp | Electrical Equipment | 1.32 | 4000 | 3.63 |
| Foreign Equity | Facebook Inc | Entertainment | 1.27 | 600 | 3.47 |
| Foreign Equity | XPeng Inc | Automobiles | 1.22 | 17200 | 3.35 |
| Foreign Equity | Schneider Electric SA | INDUSTRIAL CAPITAL GOODS | 1.22 | 1400 | 3.34 |
| Foreign Equity | Oracle Corp | IT - Software | 1.18 | 1800 | 3.25 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 1.17 | 600 | 3.21 |
| Foreign Equity | Snowflake Inc | IT - Software | 1.14 | 1400 | 3.14 |
| Foreign Equity | Rheinmetall AG | Industrial Manufacturing | 1.11 | 200 | 3.06 |
| Foreign Equity | Raytheon Technologies Corp | Aerospace & Defense | 1.08 | 1900 | 2.97 |
| Foreign Equity | Burford Capital Ltd | Finance | 1.03 | 33200 | 2.84 |
| Foreign Equity | ITT Inc | Construction | 1.02 | 1700 | 2.79 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.01 | 200 | 2.77 |
| Foreign Equity | Sherwin-Williams Co | Consumer Durables | 1.01 | 900 | 2.76 |
| Foreign Equity | Iberdrola SA | Power | 0.99 | 14500 | 2.72 |
| Foreign Equity | Tesla Inc | Automobiles | 0.98 | 700 | 2.69 |
| Foreign Equity | DSV A/S | Transport Services | 0.96 | 1300 | 2.64 |
| Foreign Equity | Dell Technologies Inc | IT - Software | 0.95 | 2200 | 2.62 |
| Foreign Equity | Compass Group PLC | Commercial Services & Supplies | 0.94 | 9200 | 2.57 |
| Foreign Equity | Everest Group Ltd | Insurance | 0.92 | 900 | 2.52 |
| Foreign Equity | Embraer SA | Aerospace & Defense | 0.91 | 17800 | 2.49 |
| Foreign Equity | Dover Corp | Industrial Products | 0.90 | 1500 | 2.48 |
| Foreign Equity | Cigna Corporation | Insurance | 0.90 | 1000 | 2.47 |
| Foreign Equity | CRH PLC | Consumer Durables | 0.90 | 2300 | 2.46 |
| Foreign Equity | Celestica Inc | IT - Software | 0.89 | 800 | 2.44 |
| Foreign Equity | Shift4 Payments Inc | Financial Technology | 0.89 | 3700 | 2.44 |
| Foreign Equity | Nintendo Co Ltd | Entertainment | 0.88 | 3200 | 2.43 |
| Foreign Equity | Alibaba Group Holding Limited | IT - Services | 0.82 | 1600 | 2.25 |
| Foreign Equity | Five Below Inc | Retailing | 0.80 | 1500 | 2.21 |
| Foreign Equity | Reinsurance Group of America Inc | Insurance | 0.80 | 1300 | 2.20 |
| Foreign Equity | Danaher Corp | Healthcare Services | 0.74 | 1000 | 2.02 |
| Foreign Equity | Antofagasta PLC | Non-ferrous metals | 0.73 | 6200 | 2.01 |
| Foreign Equity | Grupo Financiero Banorte SAB de CV | Banks | 0.71 | 22900 | 1.95 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 0.67 | 1600 | 1.84 |
| Foreign Equity | Suncor Energy Inc | Oil | 0.65 | 4500 | 1.80 |
| Foreign Equity | Flutter Entertainment PLC | Entertainment | 0.61 | 900 | 1.68 |
| Foreign Equity | Conduit Holdings Ltd | Realty | 0.57 | 39000 | 1.58 |
| Foreign Equity | Nutrien Limited | Miscellaneous | 0.56 | 3000 | 1.55 |
| Foreign Equity | Arthur J Gallagher & Co | Finance | 0.40 | 500 | 1.10 |
| Foreign Equity | Shawbrook Group PLC | Finance | 0.10 | 5600 | 0.27 |
| Foreign Equity | Bank Mandiri Persero Tbk PT | Banks | 0.00 | 7800 | 0.02 |
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.):
4,28,065.94
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
