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)
: 303.58
Aditya Birla SL International Equity Fund G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 47.7808
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 | 1.76 | 2.26 | 0.23 | 3.59 | 40.86 | 16.33 | 9.98 | 8.79 |
| Category Avg | 3.73 | 4.67 | 6.57 | 12.27 | 60.47 | 21.35 | 10.13 | 12.81 |
| Category Best | 10.29 | 31.02 | 54.73 | 68.18 | 266.78 | 54.48 | 16.45 | 28.24 |
| Category Worst | -0.38 | -3.69 | -6.5 | -2.97 | 5.3 | 13.89 | 3.03 | 0.65 |
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 | 5.57 | 9900 | 16.21 |
| Foreign Equity | Apple Inc. | IT - Hardware | 4.75 | 5800 | 13.82 |
| Foreign Equity | Alphabet Inc A | IT - Software | 3.80 | 4100 | 11.07 |
| Foreign Equity | Broadcom Inc | IT - Software | 2.39 | 2400 | 6.97 |
| Foreign Equity | UCB SA | Pharmaceuticals & Biotechnology | 2.29 | 2400 | 6.68 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 2.18 | 2000 | 6.34 |
| Foreign Equity | Visa Inc | IT - Software | 2.04 | 2100 | 5.96 |
| Foreign Equity | Equitable Holdings Inc | Insurance | 1.97 | 16500 | 5.75 |
| Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 1.92 | 3600 | 5.59 |
| Foreign Equity | Western Alliance Bancorp | Banks | 1.92 | 8400 | 5.58 |
| Foreign Equity | Walmart Inc | Retailing | 1.84 | 4600 | 5.36 |
| Foreign Equity | Verizon Communications Inc | Telecom - Services | 1.76 | 10900 | 5.13 |
| Foreign Equity | AT&T Inc | Telecom - Services | 1.70 | 18200 | 4.95 |
| Foreign Equity | Coca-Cola Co. | Beverages | 1.69 | 6900 | 4.92 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 1.67 | 1400 | 4.86 |
| Foreign Equity | Waste Management Inc | Other Utilities | 1.63 | 2200 | 4.74 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.57 | 500 | 4.58 |
| Foreign Equity | Shell PLC | Oil | 1.50 | 9900 | 4.38 |
| Foreign Equity | Suncor Energy Inc | Oil | 1.49 | 7000 | 4.33 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals & Biotechnology | 1.48 | 500 | 4.31 |
| Foreign Equity | Prudential PLC | Insurance | 1.48 | 33500 | 4.31 |
| Foreign Equity | Iberdrola SA | Power | 1.47 | 20198 | 4.29 |
| Foreign Equity | General Electric Co | Aerospace & Defense | 1.46 | 1600 | 4.26 |
| Foreign Equity | NiSource Inc | Gas | 1.41 | 9400 | 4.11 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.31 | 2100 | 3.82 |
| Foreign Equity | SoftBank Group Corp | Telecom - Services | 1.30 | 18200 | 3.80 |
| Foreign Equity | ITT Inc | Construction | 1.29 | 2100 | 3.75 |
| Foreign Equity | Dover Corp | Industrial Products | 1.27 | 1900 | 3.71 |
| Foreign Equity | Otis Worldwide Corp | Industrial Manufacturing | 1.26 | 5100 | 3.69 |
| Foreign Equity | Tesla Inc | Automobiles | 1.20 | 1000 | 3.49 |
| Foreign Equity | Schneider Electric SA | INDUSTRIAL CAPITAL GOODS | 1.18 | 1400 | 3.45 |
| Foreign Equity | Amazon Com Inc | Retailing | 1.14 | 1700 | 3.32 |
| Foreign Equity | Pinnacle Financial Partners Inc | Banks | 1.14 | 4100 | 3.31 |
| Foreign Equity | Sempra | Gas | 1.12 | 3600 | 3.28 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 1.12 | 400 | 3.27 |
| Foreign Equity | TRANSDIGM GROUP INC | Industrial Products | 1.12 | 300 | 3.26 |
| Foreign Equity | McKesson Corp | Retailing | 1.11 | 400 | 3.25 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Healthcare Equipment & Supplies | 1.11 | 700 | 3.23 |
| Foreign Equity | Five Below Inc | Retailing | 1.10 | 1500 | 3.21 |
| Foreign Equity | Spotify Technology SA | Entertainment | 1.09 | 700 | 3.18 |
| Foreign Equity | Celestica Inc | IT - Software | 1.09 | 1200 | 3.17 |
| Foreign Equity | Coherent Corp | Industrial Manufacturing | 1.07 | 1400 | 3.13 |
| Foreign Equity | Rheinmetall AG | Industrial Manufacturing | 1.07 | 200 | 3.11 |
| Foreign Equity | Freeport-McMoRan Inc | Diversified Metals | 1.04 | 5500 | 3.03 |
| Foreign Equity | Lam Research Corp | Industrial Manufacturing | 1.03 | 1500 | 3.01 |
| Foreign Equity | Cigna Corporation | Insurance | 1.03 | 1200 | 3.00 |
| Foreign Equity | Seagate Technology Holdings PLC | Consumer Durables | 1.01 | 800 | 2.94 |
| Foreign Equity | Aptiv PLC | Finance | 1.00 | 4500 | 2.93 |
| Foreign Equity | McDonald's Corporation | Leisure Services | 1.00 | 1000 | 2.91 |
| Foreign Equity | Oracle Corp | IT - Software | 0.99 | 2100 | 2.90 |
| Foreign Equity | DSV A/S | Transport Services | 0.98 | 1300 | 2.87 |
| Foreign Equity | Compass Group PLC | Commercial Services & Supplies | 0.97 | 11000 | 2.84 |
| Foreign Equity | Linde PLC | Chemicals & Petrochemicals | 0.96 | 600 | 2.79 |
| Foreign Equity | Argenx SE | Pharmaceuticals & Biotechnology | 0.94 | 400 | 2.74 |
| Foreign Equity | Boston Scientific Corp | Electrical Equipment | 0.93 | 4600 | 2.71 |
| Foreign Equity | Sherwin-Williams Co/The | Consumer Durables | 0.93 | 900 | 2.70 |
| Foreign Equity | Lowes Cos Inc | Consumer Durables | 0.91 | 1200 | 2.66 |
| Foreign Equity | Danaher Corp | Healthcare Services | 0.79 | 1300 | 2.31 |
| Foreign Equity | Diamondback Energy Inc | Oil | 0.76 | 1200 | 2.22 |
| Foreign Equity | Ryan Specialty Holdings Inc | Financial Technology (Fintech) | 0.75 | 6900 | 2.18 |
| Foreign Equity | Facebook Inc | Entertainment | 0.73 | 400 | 2.14 |
| Foreign Equity | XP Inc | Finance | 0.72 | 11800 | 2.11 |
| Foreign Equity | BAWAG Group AG | Banks | 0.71 | 1500 | 2.09 |
| Foreign Equity | Snowflake Inc | IT - Software | 0.68 | 1400 | 1.98 |
| Foreign Equity | Burford Capital Ltd | Finance | 0.61 | 42000 | 1.78 |
| Foreign Equity | Western Digital Corp | IT - Services | 0.61 | 700 | 1.77 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 0.56 | 1300 | 1.64 |
| Foreign Equity | NatWest Group PLC | Banks | 0.53 | 22800 | 1.56 |
| Foreign Equity | St James's Place PLC | Capital Markets | 0.48 | 9600 | 1.40 |
| Foreign Equity | Barrick Mining Corp | Diversified Metals | 0.42 | 3200 | 1.22 |
| Foreign Equity | Webster Financial Corp | Banks | 0.22 | 1000 | 0.65 |
| Foreign Equity | Bridgepoint Group PLC | Capital Markets | 0.16 | 17300 | 0.49 |
| Foreign Equity | Bank Mandiri Persero Tbk PT | Banks | 0.00 | 7800 | 0.02 |
| Foreign Equity | Bank Central Asia Tbk PT | Banks | 0.00 | 5400 | 0.01 |
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.):
4,40,740.11
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
