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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)

229.26

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Aditya Birla SL International Equity Fund Direct IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  47.174

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
-0.29
4.9
11.42
16.21
26.26
14.35
12.85
11.45
Category Avg
-
3.37
10.63
11.08
14.18
16.43
13.04
11.21
Category Best
1.48
10.94
29.23
28.95
32.2
26.39
24.92
16.53
Category Worst
-1.55
-1.95
-1.03
2.47
-8.4
8.8
3.69
6.74

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 EquityNVIDIA CorpIT - Software7.341080016.83
Foreign EquityMICROSOFT CORPORATIONIT - Software4.89240011.21
Foreign EquityAlphabet Inc AIT - Software3.0842007.06
Foreign EquityAllegro.eu SARetailing3.05807007.01
Foreign EquityAmazon Com IncRetailing2.7731006.35
Foreign EquityReddit IncMedia & Entertainment2.7044006.19
Foreign EquityApple Inc.IT - Hardware2.6934006.18
Foreign EquityFacebook IncEntertainment2.669006.09
Foreign EquityBAWAG Group AGBanks2.1344004.88
Foreign EquityPrudential PLCInsurance2.04420004.68
Foreign EquityWebster Financial CorpBanks1.9890004.54
Foreign EquityShell PLCOil1.88137004.32
Foreign EquityBroadcom IncIT - Software1.7916004.11
Foreign EquityDuke Energy CorpPetroleum Products1.7638004.04
Foreign EquityWestern Alliance BancorpBanks1.7459004.00
Foreign EquityUCB SAPharmaceuticals & Biotechnology1.7421004.00
Foreign EquityBurford Capital LtdFinance1.63332003.73
Foreign EquityBoston Scientific CorpElectrical Equipment1.6040003.67
Foreign EquityTaiwan Semiconductor Manufacturing Co LtdIT - Hardware1.5617003.59
Foreign EquityGE Vernova IncINDUSTRIAL CAPITAL GOODS1.516003.47
Foreign EquityWalmart IncRetailing1.4940003.43
Foreign EquityOracle CorpIT - Software1.4515003.33
Foreign EquityASTRAZENECA PLCPharmaceuticals & Biotechnology1.4325003.27
Foreign EquityFTAI Aviation LtdElectrical Equipment1.3626003.13
Foreign EquityNatWest Group PLCBanks1.35509003.10
Foreign EquityPHILIP MORRIS INTERNATIONAL INCCigarettes & Tobacco Products1.3121003.01
Foreign EquityCoca-Cola Co.Beverages1.2950002.97
Foreign EquityTRANSDIGM GROUP INCIndustrial Products1.222002.81
Foreign EquitySnowflake IncIT - Software1.1914002.74
Foreign EquityEverest Group LtdInsurance1.159002.64
Foreign EquityCanadian Pacific Railway LtdTransportation1.1541002.64
Foreign EquityRepublic Services IncTextiles & Apparels1.1413002.62
Foreign EquitySherwin-Williams CoConsumer Durables1.139002.60
Foreign EquityEli Lilly & CoPharmaceuticals & Biotechnology1.134002.59
Foreign EquityArista Networks IncRealty1.1324002.59
Foreign EquityMicron Technology IncElectrical Equipment1.1227002.58
Foreign EquityKeyence CorpIndustrial Manufacturing1.128002.57
Foreign EquityAlibaba Group Holding LimitedIT - Services1.1024002.53
Foreign EquitySchneider Electric SAINDUSTRIAL CAPITAL GOODS1.0911002.51
Foreign EquityCie Generale des Etablissements Michelin SCAAUTO ANCILLARIES1.0678002.44
Foreign EquityTexas Instruments IncElectrical Equipment1.0315002.37
Foreign EquityEnel SpAPower1.02302002.34
Foreign EquityCompass Group PLCCommercial Services & Supplies0.9067002.06
Foreign EquitySAP SEIT - Software0.878002.01
Foreign EquityRoche Holdings Ag Genus Bearer ShsPharmaceuticals & Biotechnology0.847001.93
Foreign EquityEquifax IncFinance0.829001.89
Foreign EquityWorkday IncIT - Software0.789001.80
Foreign EquitySt James's Place PLCCapital Markets0.78118001.78
Foreign EquitySiemens Healthineers AGHealthcare Equipment & Supplies0.7637001.75
Foreign EquityNXP Semiconductors NVIndustrial Manufacturing0.739001.68
Foreign EquityStarbucks ORDLeisure Services0.7121001.64
Foreign EquityAgilent Technologies IncHealthcare Services0.7016001.60
Foreign EquityTeradyne IncIT-Software0.6917001.60
Foreign EquityAdobe IncIT - Software0.685001.56
Foreign EquityComcast CorpTelecom - Services0.6753001.54
Foreign EquityMicrochip Technology IncIT - Hardware0.6726001.53
Foreign EquityDSM-Firmenich AGPharmaceuticals & Biotechnology0.6618001.52
Foreign EquityConduit Holdings LtdRealty0.60390001.37
Foreign EquityLancashire Holdings LtdInsurance0.50161001.16
Foreign EquityWestlake CorpIndustrial Products0.4214000.97
Foreign EquityKoninklijke Philips NVElectrical Equipment0.022870.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.15016.39
Reverse RepoC C I-/-2.7506.31

Invest wise with Expert advice

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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.):
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
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