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)
: 275.88
Aditya Birla SL International Equity Fund G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 47.5381
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 | 0.54 | 4.29 | 8.48 | 16.31 | 35.85 | 16.85 | 12.02 | 9.01 |
| Category Avg | 0.56 | 4.12 | 7.63 | 17.39 | 25.72 | 20.59 | 11.97 | 11.88 |
| Category Best | 2.95 | 9.24 | 13.12 | 38.78 | 58.09 | 40.78 | 19.26 | 17.92 |
| Category Worst | -1.08 | -0.19 | -0.56 | -0.09 | 1.59 | 11.78 | 1.84 | 0.99 |
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 Corp | IT - Software | 7.47 | 12300 | 20.61 |
| Foreign Equity | Apple Inc. | IT - Hardware | 4.86 | 5500 | 13.43 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 4.56 | 2900 | 12.60 |
| Foreign Equity | Alphabet Inc A | IT - Software | 4.48 | 4400 | 12.37 |
| Foreign Equity | Amazon Com Inc | Retailing | 3.53 | 4700 | 9.74 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals & Biotechnology | 2.80 | 800 | 7.72 |
| Foreign Equity | Broadcom Inc | IT - Software | 2.70 | 2400 | 7.46 |
| Foreign Equity | Prudential PLC | Insurance | 2.37 | 47300 | 6.54 |
| Foreign Equity | Webster Financial Corp | Banks | 2.25 | 11000 | 6.22 |
| Foreign Equity | UCB SA | Pharmaceuticals & Biotechnology | 2.18 | 2400 | 6.04 |
| Foreign Equity | Western Alliance Bancorp | Banks | 2.13 | 7800 | 5.89 |
| Foreign Equity | Equitable Holdings Inc | Insurance | 1.97 | 12700 | 5.43 |
| Foreign Equity | NextEra Energy Inc | Power | 1.96 | 7500 | 5.41 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.81 | 3000 | 4.99 |
| Foreign Equity | NatWest Group PLC | Banks | 1.69 | 59500 | 4.68 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 1.68 | 1700 | 4.64 |
| Foreign Equity | Walmart Inc | Retailing | 1.66 | 4600 | 4.60 |
| Foreign Equity | FTAI Aviation Ltd | Electrical Equipment | 1.66 | 2600 | 4.59 |
| Foreign Equity | Shell PLC | Oil | 1.64 | 13700 | 4.54 |
| Foreign Equity | Coca-Cola Co. | Beverages | 1.57 | 6900 | 4.33 |
| Foreign Equity | Coherent Corp | Industrial Manufacturing | 1.50 | 2500 | 4.14 |
| Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 1.46 | 2800 | 4.03 |
| Foreign Equity | Otis Worldwide Corp | Industrial Manufacturing | 1.45 | 5100 | 4.00 |
| Foreign Equity | Five Below Inc | Retailing | 1.41 | 2300 | 3.89 |
| Foreign Equity | Facebook Inc | Entertainment | 1.28 | 600 | 3.55 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 1.27 | 600 | 3.52 |
| Foreign Equity | Schneider Electric SA | INDUSTRIAL CAPITAL GOODS | 1.25 | 1400 | 3.46 |
| Foreign Equity | Boston Scientific Corp | Electrical Equipment | 1.24 | 4000 | 3.42 |
| Foreign Equity | BAWAG Group AG | Banks | 1.23 | 2500 | 3.40 |
| Foreign Equity | Rheinmetall AG | Industrial Manufacturing | 1.19 | 200 | 3.29 |
| Foreign Equity | Celestica Inc | IT - Software | 1.15 | 1200 | 3.19 |
| Foreign Equity | Oracle Corp | IT - Software | 1.14 | 1800 | 3.15 |
| Foreign Equity | XPeng Inc | Automobiles | 1.13 | 17200 | 3.13 |
| Foreign Equity | Raytheon Technologies Corp | Aerospace & Defense | 1.13 | 1900 | 3.13 |
| Foreign Equity | SoftBank Group Corp | Telecom - Services | 1.13 | 12400 | 3.12 |
| Foreign Equity | DSV A/S | Transport Services | 1.07 | 1300 | 2.96 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.05 | 200 | 2.90 |
| Foreign Equity | Tesla Inc | Automobiles | 1.02 | 700 | 2.82 |
| Foreign Equity | Iberdrola SA | Power | 1.02 | 14500 | 2.82 |
| Foreign Equity | Snowflake Inc | IT - Software | 1.00 | 1400 | 2.75 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 0.97 | 1300 | 2.68 |
| Foreign Equity | Burford Capital Ltd | Finance | 0.96 | 33200 | 2.66 |
| Foreign Equity | ITT Inc | Construction | 0.96 | 1700 | 2.65 |
| Foreign Equity | Dover Corp | Industrial Products | 0.95 | 1500 | 2.63 |
| Foreign Equity | Compass Group PLC | Commercial Services & Supplies | 0.95 | 9200 | 2.62 |
| Foreign Equity | Sherwin-Williams Co/The | Consumer Durables | 0.94 | 900 | 2.62 |
| Foreign Equity | Embraer SA | Aerospace & Defense | 0.93 | 17800 | 2.58 |
| Foreign Equity | CRH PLC | Consumer Durables | 0.93 | 2300 | 2.57 |
| Foreign Equity | Dell Technologies Inc | IT - Software | 0.90 | 2200 | 2.48 |
| Foreign Equity | Cigna Corporation | Insurance | 0.89 | 1000 | 2.47 |
| Foreign Equity | Reinsurance Group of America Inc | Insurance | 0.86 | 1300 | 2.37 |
| Foreign Equity | Alibaba Group Holding Limited | IT - Services | 0.76 | 1600 | 2.10 |
| Foreign Equity | Freeport-McMoRan Inc | Diversified Metals | 0.76 | 4600 | 2.09 |
| Foreign Equity | Shift4 Payments Inc | Financial Technology | 0.75 | 3700 | 2.09 |
| Foreign Equity | Danaher Corp | Healthcare Services | 0.74 | 1000 | 2.05 |
| Foreign Equity | Nintendo Co Ltd | Entertainment | 0.70 | 3200 | 1.94 |
| Foreign Equity | Grupo Financiero Banorte SAB de CV | Banks | 0.69 | 22900 | 1.91 |
| Foreign Equity | Conduit Holdings Ltd | Realty | 0.67 | 39000 | 1.84 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 0.65 | 1600 | 1.80 |
| Foreign Equity | Suncor Energy Inc | Oil | 0.65 | 4500 | 1.79 |
| Foreign Equity | Nutrien Limited | Miscellaneous | 0.60 | 3000 | 1.66 |
| Foreign Equity | McDonald's Corporation | Leisure Services | 0.59 | 600 | 1.64 |
| Foreign Equity | Arthur J Gallagher & Co | Finance | 0.42 | 500 | 1.16 |
| Foreign Equity | Bank Mandiri Persero Tbk PT | Banks | 0.00 | 7800 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
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
