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)
: 249.75
Aditya Birla SL International Equity Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 48.2892
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 | 2.24 | 2.88 | 12.27 | 20.46 | 28.03 | 18.43 | 13.49 | 11.66 |
| Category Avg | 1.07 | 3.6 | 11.15 | 19.26 | 18.04 | 20.19 | 13.44 | 11.64 |
| Category Best | 3.07 | 10.57 | 30.15 | 52.62 | 48.53 | 34.62 | 25.36 | 16.31 |
| Category Worst | -1.47 | 0.07 | 0.34 | 8.04 | -6.58 | 12.17 | 4.3 | 7.04 |
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 | 7.19 | 11700 | 17.97 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 5.01 | 2800 | 12.51 |
| Foreign Equity | Alphabet Inc A | IT - Software | 3.15 | 4200 | 7.88 |
| Foreign Equity | Facebook Inc | Entertainment | 3.13 | 1200 | 7.81 |
| Foreign Equity | Apple Inc. | IT - Hardware | 2.78 | 3400 | 6.96 |
| Foreign Equity | Amazon Com Inc | Retailing | 2.50 | 3100 | 6.26 |
| Foreign Equity | BAWAG Group AG | Banks | 2.00 | 4400 | 5.00 |
| Foreign Equity | Webster Financial Corp | Banks | 1.97 | 9000 | 4.93 |
| Foreign Equity | Prudential PLC | Insurance | 1.97 | 42000 | 4.92 |
| Foreign Equity | NatWest Group PLC | Banks | 1.94 | 80300 | 4.86 |
| Foreign Equity | Western Alliance Bancorp | Banks | 1.86 | 5900 | 4.65 |
| Foreign Equity | Shell PLC | Oil | 1.78 | 13700 | 4.45 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 1.74 | 2200 | 4.36 |
| Foreign Equity | UCB SA | Pharmaceuticals & Biotechnology | 1.72 | 2100 | 4.31 |
| Foreign Equity | Broadcom Inc | IT - Software | 1.68 | 1600 | 4.19 |
| Foreign Equity | Burford Capital Ltd | Finance | 1.64 | 33200 | 4.09 |
| Foreign Equity | Boston Scientific Corp | Electrical Equipment | 1.49 | 4000 | 3.72 |
| Foreign Equity | NextEra Energy Inc | Power | 1.47 | 5800 | 3.68 |
| Foreign Equity | FTAI Aviation Ltd | Electrical Equipment | 1.41 | 2600 | 3.52 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.40 | 2500 | 3.49 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 1.38 | 1700 | 3.46 |
| Foreign Equity | Walmart Inc | Retailing | 1.36 | 4000 | 3.42 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 1.29 | 600 | 3.24 |
| Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 1.23 | 2100 | 3.09 |
| Foreign Equity | Coca-Cola Co. | Beverages | 1.21 | 5000 | 3.04 |
| Foreign Equity | Oracle Corp | IT - Software | 1.19 | 1500 | 2.99 |
| Foreign Equity | Snowflake Inc | IT - Software | 1.17 | 1400 | 2.94 |
| Foreign Equity | Sherwin-Williams Co | Consumer Durables | 1.16 | 900 | 2.90 |
| Foreign Equity | Arista Networks Inc | Realty | 1.15 | 2400 | 2.89 |
| Foreign Equity | Alibaba Group Holding Limited | IT - Services | 1.14 | 2400 | 2.85 |
| Foreign Equity | Micron Technology Inc | Electrical Equipment | 1.13 | 2700 | 2.83 |
| Foreign Equity | Canadian Pacific Railway Ltd | Transportation | 1.10 | 4100 | 2.75 |
| Foreign Equity | Keyence Corp | Industrial Manufacturing | 1.08 | 800 | 2.72 |
| Foreign Equity | Everest Group Ltd | Insurance | 1.08 | 900 | 2.71 |
| Foreign Equity | Republic Services Inc | Textiles & Apparels | 1.07 | 1300 | 2.68 |
| Foreign Equity | Texas Instruments Inc | Electrical Equipment | 1.07 | 1500 | 2.67 |
| Foreign Equity | Raytheon Technologies Corp | Aerospace & Defense | 1.06 | 1900 | 2.65 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals & Biotechnology | 1.03 | 400 | 2.58 |
| Foreign Equity | UNION PACIFIC CORP | Transport Services | 1.02 | 1300 | 2.56 |
| Foreign Equity | Nintendo Co Ltd | Entertainment | 1.02 | 3200 | 2.55 |
| Foreign Equity | DSV A/S | Transport Services | 1.01 | 1300 | 2.53 |
| Foreign Equity | MetLife Inc | Insurance | 1.00 | 3500 | 2.51 |
| Foreign Equity | TRANSDIGM GROUP INC | Industrial Products | 0.98 | 200 | 2.46 |
| Foreign Equity | Flutter Entertainment PLC | Entertainment | 0.97 | 900 | 2.43 |
| Foreign Equity | Iberdrola SA | Power | 0.95 | 14500 | 2.39 |
| Foreign Equity | Schneider Electric SA | INDUSTRIAL CAPITAL GOODS | 0.95 | 1100 | 2.37 |
| Foreign Equity | Dover Corp | Industrial Products | 0.94 | 1500 | 2.36 |
| Foreign Equity | CRH PLC | Consumer Durables | 0.91 | 2300 | 2.29 |
| Foreign Equity | Reinsurance Group of America Inc | Insurance | 0.89 | 1300 | 2.23 |
| Foreign Equity | Embraer SA | Aerospace & Defense | 0.88 | 17800 | 2.20 |
| Foreign Equity | Dexcom Inc | Pharmaceuticals & Biotechnology | 0.85 | 3200 | 2.12 |
| Foreign Equity | Mastercard Incorporated | Commercial Services & Supplies | 0.84 | 400 | 2.10 |
| Foreign Equity | Tesla Inc | Automobiles | 0.82 | 700 | 2.06 |
| Foreign Equity | Compass Group PLC | Commercial Services & Supplies | 0.79 | 6700 | 1.99 |
| Foreign Equity | BYD Co Ltd | Automobiles | 0.79 | 15300 | 1.98 |
| Foreign Equity | Progressive Corp | Insurance | 0.78 | 900 | 1.96 |
| Foreign Equity | Grupo Financiero Banorte SAB de CV | Banks | 0.73 | 22900 | 1.84 |
| Foreign Equity | Danaher Corp | Healthcare Services | 0.72 | 1000 | 1.81 |
| Foreign Equity | TJX ORD | Retailing | 0.72 | 1500 | 1.80 |
| Foreign Equity | Spotify Technology SA | Entertainment | 0.72 | 300 | 1.80 |
| Foreign Equity | St James's Place PLC | Capital Markets | 0.71 | 11800 | 1.77 |
| Foreign Equity | Trade Desk Inc | Telecom - Services | 0.67 | 3500 | 1.68 |
| Foreign Equity | Servicenow Inc | IT - Software | 0.64 | 200 | 1.61 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 0.59 | 100 | 1.47 |
| Foreign Equity | Freeport-McMoRan Inc | Diversified Metals | 0.58 | 3700 | 1.44 |
| Foreign Equity | Conduit Holdings Ltd | Realty | 0.55 | 39000 | 1.38 |
| Foreign Equity | Agnico Eagle Mines Ltd | Diversified Metals | 0.50 | 1000 | 1.27 |
| Foreign Equity | Lancashire Holdings Ltd | Insurance | 0.46 | 16100 | 1.16 |
| Foreign Equity | Westlake Corp | Industrial Products | 0.43 | 1400 | 1.08 |
| Foreign Equity | ARC Resources Ltd | Oil | 0.33 | 5000 | 0.84 |
| Foreign Equity | Diamondback Energy Inc | Oil | 0.26 | 500 | 0.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.23 | 0 | 10.57 |
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 4.18 |
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.):
4,05,266.75
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.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
