Aditya Birla SL International Equity Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL International Equity Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 17-Sep-2007
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 328.35
Aditya Birla SL International Equity Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 53.4014
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL International Equity Fund G- NAV Chart
Aditya Birla SL International Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.74 | 1.86 | 12.67 | 16.72 | 22.5 | 12.01 | 9.24 |
| Category Avg | 0.72 | -0.04 | 2.84 | 15.64 | 31.02 | 25.08 | 11.49 | 13.55 |
| Category Best | 3.76 | 3.85 | 10.59 | 37.55 | 127.67 | 62.42 | 14.98 | 33.01 |
| Category Worst | -2.5 | -6.81 | -4.96 | -7.67 | -5.41 | 9.63 | 7.67 | -7.73 |
Aditya Birla SL International Equity Fund G- Latest Dividends
No Records Found
Aditya Birla SL International Equity Fund G- 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 Corporation | IT - Software | 4.78 | 7700 | 16.85 |
| Foreign Equity | Alphabet Inc. | IT - Software | 4.30 | 4600 | 15.16 |
| Foreign Equity | Microsoft Corporation | IT - Software | 2.93 | 2100 | 10.32 |
| Foreign Equity | Apple Inc. | IT - Hardware | 2.89 | 3200 | 10.21 |
| Foreign Equity | Amazon.Com Inc | Retailing | 2.64 | 3900 | 9.31 |
| Foreign Equity | Seagate Technology Holdings PLC | IT - Services | 2.50 | 1000 | 8.83 |
| Foreign Equity | Taiwan Semiconductor Manufacturin Co Ltd | IT - Hardware | 2.48 | 2000 | 8.74 |
| Foreign Equity | Meta Platforms | Entertainment | 2.36 | 1200 | 8.33 |
| Foreign Equity | Advanced Micro Devices Inc | IT - Hardware | 2.33 | 1400 | 8.20 |
| Foreign Equity | Equitable Holdings Inc | Insurance | 1.92 | 13800 | 6.78 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals & Biotechnology | 1.88 | 600 | 6.65 |
| Foreign Equity | Pinnacle Financial Partners Inc | Banks | 1.88 | 7400 | 6.63 |
| Foreign Equity | Philip Morris International Ord | Cigarettes & Tobacco Products | 1.86 | 3600 | 6.58 |
| Foreign Equity | Shell PLC | Oil | 1.86 | 14400 | 6.56 |
| Foreign Equity | Western Alliance Bancorp | Banks | 1.71 | 8400 | 6.04 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.62 | 600 | 5.72 |
| Foreign Equity | Coca Cola Co. | Beverages | 1.61 | 6900 | 5.69 |
| Foreign Equity | Lam Research Corp | Industrial Manufacturing | 1.60 | 1800 | 5.66 |
| Foreign Equity | Western Digital Corp | IT - Services | 1.60 | 1300 | 5.66 |
| Foreign Equity | Keyence Corporation | Industrial Manufacturing | 1.39 | 1000 | 4.91 |
| Foreign Equity | Mastercard Incorporated Class A | Financial Technology (Fintech) | 1.35 | 900 | 4.75 |
| Foreign Equity | SoftBank Group Corp | Telecom - Services | 1.33 | 12000 | 4.71 |
| Foreign Equity | Argenx SE ADR ARGX | Pharmaceuticals & Biotechnology | 1.30 | 500 | 4.59 |
| Foreign Equity | Unitedhealth Group Inc. | Insurance | 1.29 | 1300 | 4.57 |
| Foreign Equity | Suncor Energy Inc | Oil | 1.29 | 7000 | 4.56 |
| Foreign Equity | Schneider Electric SA | Industrial Capital Goods | 1.26 | 1400 | 4.44 |
| Foreign Equity | Marriott International Inc | Leisure Services | 1.25 | 1300 | 4.43 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.24 | 2800 | 4.37 |
| Foreign Equity | Target Corporation | Retailing | 1.19 | 2800 | 4.20 |
| Foreign Equity | Otis Worldwide Corp | Industrial Manufacturing | 1.19 | 6800 | 4.19 |
| Foreign Equity | Natwest Group Plc | Banks | 1.15 | 46600 | 4.08 |
| Foreign Equity | ITT Inc | Construction | 1.15 | 2100 | 4.06 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals & Biotechnology | 1.14 | 2900 | 4.03 |
| Foreign Equity | Sherwin-Williams Co | Consumer Durables | 1.14 | 1300 | 4.02 |
| Foreign Equity | PPL Corporation | Power | 1.12 | 12600 | 3.97 |
| Foreign Equity | Southern Company | Power | 1.08 | 4800 | 3.81 |
| Foreign Equity | Palo Alto Networks Inc | IT - Software | 1.08 | 1000 | 3.80 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 1.03 | 400 | 3.64 |
| Foreign Equity | Linde PLC | Chemicals & Petrochemicals | 1.03 | 800 | 3.63 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.02 | 3800 | 3.59 |
| Foreign Equity | Coherent Corp | Industrial Manufacturing | 1.01 | 1300 | 3.58 |
| Foreign Equity | Raytheon Technologies Corp | Aerospace & Defense | 1.01 | 2000 | 3.55 |
| Foreign Equity | Toyota Motor Corporation | Pharmaceuticals & Biotechnology | 0.99 | 19700 | 3.51 |
| Foreign Equity | Dover Corp | Industrial Products | 0.96 | 1900 | 3.40 |
| Foreign Equity | Dev Milk Foods Pvt. Ltd. | Transport Services | 0.96 | 1300 | 3.39 |
| Foreign Equity | Walmart Inc | Retailing | 0.96 | 3400 | 3.38 |
| Foreign Equity | Waste Management Inc | Other Utilities | 0.94 | 1700 | 3.32 |
| Foreign Equity | McKesson Corp | Retailing | 0.92 | 400 | 3.27 |
| Foreign Equity | Five Below Inc | Retailing | 0.89 | 1500 | 3.15 |
| Foreign Equity | AIA Group Ltd. | Insurance | 0.84 | 33100 | 2.97 |
| Foreign Equity | Prudential PLC | Insurance | 0.81 | 24200 | 2.86 |
| Foreign Equity | UniCredit Spa | Leisure Services | 0.79 | 3100 | 2.79 |
| Foreign Equity | Broadcom Inc | IT - Software | 0.76 | 800 | 2.69 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 0.73 | 1900 | 2.59 |
| Foreign Equity | Danaher Corp | Pharmaceuticals & Biotechnology | 0.72 | 1200 | 2.54 |
| Foreign Equity | SK hynix Inc | Electrical Equipment | 0.71 | 200 | 2.51 |
| Foreign Equity | Ryan Specialty Holdings Inc | Financial Technology (Fintech) | 0.69 | 6900 | 2.44 |
| Foreign Equity | Celestica Inc | IT - Software | 0.69 | 700 | 2.43 |
| Foreign Equity | Capital One Financial Corporation | Banks | 0.68 | 1300 | 2.40 |
| Foreign Equity | Tesla Inc | Automobiles | 0.67 | 700 | 2.38 |
| Foreign Equity | XP Inc | Capital Markets | 0.67 | 11800 | 2.37 |
| Foreign Equity | Kioxia Holdings Corp | Electrical Equipment | 0.65 | 2100 | 2.31 |
| Foreign Equity | DSV A/S | Transport Services | 0.62 | 1300 | 2.20 |
| Foreign Equity | St James's Place Plc | Capital Markets | 0.62 | 16300 | 2.20 |
| Foreign Equity | Freeport-McMoRan Inc | Diversified Metals | 0.60 | 3200 | 2.14 |
| Foreign Equity | Diamondback Energy Inc | Oil | 0.60 | 1200 | 2.11 |
| Foreign Equity | Solstice Advanced Materials Inc | Chemicals & Petrochemicals | 0.56 | 3700 | 1.99 |
| Foreign Equity | E.ON SE | Power | 0.50 | 9800 | 1.79 |
| Foreign Equity | INTERCONTINENTAL EXCHANGE INC | Capital Markets | 0.49 | 1200 | 1.74 |
| Foreign Equity | Snowflake Inc | IT - Software | 0.46 | 500 | 1.62 |
| Foreign Equity | Burford Capital Ltd | Finance | 0.44 | 42000 | 1.57 |
| Foreign Equity | OHB SE | Aerospace & Defense | 0.38 | 700 | 1.35 |
| Foreign Equity | SK hynix Inc | Electrical Equipment | 0.05 | 100 | 0.17 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 0.02 | 1000 | 0.08 |
| 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.):
4,46,663.85
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:
NA
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
