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
: 17-Sep-2026
NAV [Rs.]
: 52.8284
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 | 0.4 | -2.48 | 0.94 | 12.61 | 18.6 | 20.34 | 11.78 | 9.2 |
| Category Avg | -0.97 | -2.8 | 0.52 | 16 | 29.93 | 22.83 | 11.16 | 13.44 |
| Category Best | 0.71 | -0.94 | 6.75 | 41.04 | 112.25 | 57.49 | 13 | 30.72 |
| Category Worst | -5.13 | -5.18 | -8.75 | 0.24 | -3.98 | 9.68 | 8.37 | -2.31 |
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 | 5.43 | 8500 | 17.86 |
| Foreign Equity | Alphabet Inc. | IT - Software | 4.52 | 4600 | 14.85 |
| Foreign Equity | Apple Inc. | IT - Hardware | 2.93 | 3200 | 9.64 |
| Foreign Equity | Amazon.Com Inc | Retailing | 2.56 | 3400 | 8.40 |
| Foreign Equity | Taiwan Semiconductor Manufacturin Co Ltd | IT - Hardware | 2.40 | 2000 | 7.90 |
| Foreign Equity | Seagate Technology Holdings PLC | IT - Services | 2.40 | 1000 | 7.88 |
| Foreign Equity | Equitable Holdings Inc | Insurance | 2.39 | 16500 | 7.87 |
| Foreign Equity | Visa Inc | IT - Software | 2.30 | 2100 | 7.58 |
| Foreign Equity | Western Digital Corp | IT - Services | 2.08 | 1600 | 6.86 |
| Foreign Equity | Microsoft Corporation | IT - Software | 2.05 | 1400 | 6.75 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals & Biotechnology | 2.01 | 600 | 6.60 |
| Foreign Equity | Lam Research Corp | Industrial Manufacturing | 2.00 | 2300 | 6.59 |
| Foreign Equity | Meta Platforms | Entertainment | 1.99 | 1200 | 6.53 |
| Foreign Equity | Target Corporation | Retailing | 1.95 | 4200 | 6.43 |
| Foreign Equity | Philip Morris International Ord | Cigarettes & Tobacco Products | 1.95 | 3600 | 6.41 |
| Foreign Equity | Advanced Micro Devices Inc | IT - Hardware | 1.91 | 1400 | 6.27 |
| Foreign Equity | Western Alliance Bancorp | Banks | 1.90 | 8400 | 6.24 |
| Foreign Equity | Pinnacle Financial Partners Inc | Banks | 1.79 | 6200 | 5.89 |
| Foreign Equity | Coca Cola Co. | Beverages | 1.77 | 6900 | 5.82 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.76 | 500 | 5.78 |
| Foreign Equity | McKesson Corp | Retailing | 1.53 | 600 | 5.05 |
| Foreign Equity | Keyence Corporation | Industrial Manufacturing | 1.51 | 1000 | 4.98 |
| Foreign Equity | Ryan Specialty Holdings Inc | Financial Technology (Fintech) | 1.47 | 12100 | 4.85 |
| Foreign Equity | Unitedhealth Group Inc. | Insurance | 1.46 | 1300 | 4.81 |
| Foreign Equity | Walmart Inc | Retailing | 1.39 | 4600 | 4.59 |
| Foreign Equity | Waste Management Inc | Other Utilities | 1.39 | 2200 | 4.58 |
| Foreign Equity | Schneider Electric SA | Industrial Capital Goods | 1.38 | 1400 | 4.55 |
| Foreign Equity | Coherent Corp | Industrial Manufacturing | 1.36 | 1700 | 4.49 |
| Foreign Equity | Suncor Energy Inc | Oil | 1.35 | 7000 | 4.43 |
| Foreign Equity | Shell PLC | Oil | 1.33 | 10100 | 4.38 |
| Foreign Equity | UniCredit Spa | Leisure Services | 1.30 | 4600 | 4.27 |
| Foreign Equity | Broadcom Inc | IT - Software | 1.28 | 1200 | 4.22 |
| Foreign Equity | Sherwin-Williams Co | Consumer Durables | 1.27 | 1300 | 4.19 |
| Foreign Equity | Natwest Group Plc | Banks | 1.24 | 46600 | 4.08 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals & Biotechnology | 1.24 | 2900 | 4.07 |
| Foreign Equity | Southern Company | Power | 1.22 | 4800 | 4.02 |
| Foreign Equity | ITT Inc | Construction | 1.21 | 2100 | 4.00 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.21 | 3800 | 3.99 |
| Foreign Equity | Argenx SE ADR ARGX | Pharmaceuticals & Biotechnology | 1.19 | 400 | 3.92 |
| Foreign Equity | Linde PLC | Chemicals & Petrochemicals | 1.13 | 800 | 3.72 |
| Foreign Equity | SoftBank Group Corp | Telecom - Services | 1.13 | 12000 | 3.71 |
| Foreign Equity | Toyota Motor Corporation | Pharmaceuticals & Biotechnology | 1.12 | 19700 | 3.70 |
| Foreign Equity | Five Below Inc | Retailing | 1.07 | 1500 | 3.52 |
| Foreign Equity | Dover Corp | Industrial Products | 1.06 | 1900 | 3.51 |
| Foreign Equity | Tesla Inc | Automobiles | 1.06 | 1000 | 3.50 |
| Foreign Equity | Otis Worldwide Corp | Industrial Manufacturing | 1.05 | 5100 | 3.45 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 1.04 | 400 | 3.42 |
| Foreign Equity | Celestica Inc | IT - Software | 1.04 | 1200 | 3.41 |
| Foreign Equity | TRANSDIGM GROUP INC | Industrial Products | 1.01 | 300 | 3.34 |
| Foreign Equity | Marriott International Inc | Leisure Services | 0.99 | 1000 | 3.25 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 0.98 | 2100 | 3.23 |
| Foreign Equity | Prudential PLC | Insurance | 0.96 | 24200 | 3.17 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 0.81 | 1900 | 2.67 |
| Foreign Equity | PPL Corporation | Power | 0.81 | 8200 | 2.66 |
| Foreign Equity | DSV A/S | Transport Services | 0.79 | 1300 | 2.60 |
| Foreign Equity | St James's Place Plc | Capital Markets | 0.75 | 16300 | 2.49 |
| Foreign Equity | Danaher Corp | Pharmaceuticals & Biotechnology | 0.74 | 1200 | 2.43 |
| Foreign Equity | Freeport-McMoRan Inc | Diversified Metals | 0.70 | 3200 | 2.30 |
| Foreign Equity | SK hynix Inc | Electrical Equipment | 0.70 | 200 | 2.30 |
| Foreign Equity | Diamondback Energy Inc | Oil | 0.69 | 1200 | 2.28 |
| Foreign Equity | Solstice Advanced Materials Inc | Chemicals & Petrochemicals | 0.67 | 3700 | 2.23 |
| Foreign Equity | Kioxia Holdings Corp | Electrical Equipment | 0.63 | 700 | 2.08 |
| Foreign Equity | XP Inc | Capital Markets | 0.62 | 11800 | 2.04 |
| Foreign Equity | Dev Milk Foods Pvt. Ltd. | Transport Services | 0.52 | 600 | 1.71 |
| Foreign Equity | Burford Capital Ltd | Finance | 0.50 | 42000 | 1.65 |
| Foreign Equity | Capital One Financial Corporation | Banks | 0.49 | 800 | 1.63 |
| Foreign Equity | OHB SE | Aerospace & Defense | 0.49 | 700 | 1.62 |
| Foreign Equity | Corebridge Financial Inc | Insurance | 0.16 | 1800 | 0.55 |
| Foreign Equity | SK hynix Inc | Electrical Equipment | 0.04 | 100 | 0.15 |
| 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
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
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
