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)
: 320.39
Aditya Birla SL International Equity Fund G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 50.7765
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 | -4.44 | -1.66 | 7.95 | 8.27 | 25.85 | 18.16 | 11.2 | 9.11 |
| Category Avg | 0.62 | 6.33 | 14.1 | 26.88 | 53.94 | 25 | 12.12 | 14.36 |
| Category Best | 2.15 | 15.06 | 69.15 | 121.05 | 235.05 | 67.41 | 15.89 | 36.77 |
| Category Worst | -1.85 | -2.48 | -2.28 | -1.91 | 0.43 | 14.08 | 7.28 | 0.89 |
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 | 5.48 | 9000 | 18.05 |
| Foreign Equity | Alphabet Inc A | IT - Software | 5.04 | 4600 | 16.62 |
| Foreign Equity | Apple Inc. | IT - Hardware | 2.87 | 3200 | 9.48 |
| Foreign Equity | Amazon Com Inc | Retailing | 2.65 | 3400 | 8.74 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 2.41 | 2000 | 7.95 |
| Foreign Equity | Broadcom Inc | IT - Software | 2.19 | 1700 | 7.21 |
| Foreign Equity | ADV MICRO DEVICES INC | IT - Hardware | 2.08 | 1400 | 6.86 |
| Foreign Equity | Seagate Technology Holdings PLC | Consumer Durables | 2.02 | 800 | 6.68 |
| Foreign Equity | Visa Inc | IT - Software | 1.97 | 2100 | 6.51 |
| Foreign Equity | Equitable Holdings Inc | Insurance | 1.96 | 16500 | 6.48 |
| Foreign Equity | Western Alliance Bancorp | Banks | 1.92 | 8400 | 6.35 |
| Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 1.84 | 3600 | 6.06 |
| Foreign Equity | Western Digital Corp | IT - Services | 1.83 | 1200 | 6.05 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 1.81 | 1400 | 5.98 |
| Foreign Equity | Shell PLC | Oil | 1.77 | 14700 | 5.84 |
| Foreign Equity | Pinnacle Financial Partners Inc | Banks | 1.74 | 6200 | 5.75 |
| Foreign Equity | Facebook Inc | Entertainment | 1.64 | 900 | 5.40 |
| Foreign Equity | SoftBank Group Corp | Telecom - Services | 1.62 | 12000 | 5.36 |
| Foreign Equity | UCB SA | Pharmaceuticals & Biotechnology | 1.60 | 1900 | 5.28 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals & Biotechnology | 1.59 | 500 | 5.24 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.57 | 500 | 5.19 |
| Foreign Equity | Coca-Cola Co. | Beverages | 1.57 | 6900 | 5.17 |
| Foreign Equity | Walmart Inc | Retailing | 1.53 | 4600 | 5.05 |
| Foreign Equity | Coherent Corp | Industrial Manufacturing | 1.45 | 1400 | 4.80 |
| Foreign Equity | Keyence Corp | Industrial Manufacturing | 1.45 | 1000 | 4.77 |
| Foreign Equity | Lam Research Corp | Industrial Manufacturing | 1.37 | 1500 | 4.53 |
| Foreign Equity | Waste Management Inc | Other Utilities | 1.34 | 2200 | 4.41 |
| Foreign Equity | Celestica Inc | IT - Software | 1.33 | 1200 | 4.39 |
| Foreign Equity | Southern Co/The | Power | 1.27 | 4800 | 4.19 |
| Foreign Equity | Schneider Electric SA | INDUSTRIAL CAPITAL GOODS | 1.26 | 1400 | 4.18 |
| Foreign Equity | Suncor Energy Inc | Oil | 1.25 | 7000 | 4.14 |
| Foreign Equity | Tesla Inc | Automobiles | 1.25 | 1000 | 4.14 |
| Foreign Equity | NiSource Inc | Gas | 1.25 | 9400 | 4.12 |
| Foreign Equity | Target Corp | Retailing | 1.24 | 3400 | 4.10 |
| Foreign Equity | ITT Inc | Construction | 1.18 | 2100 | 3.89 |
| Foreign Equity | Dover Corp | Industrial Products | 1.15 | 1900 | 3.81 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.12 | 2100 | 3.69 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 1.11 | 400 | 3.67 |
| Foreign Equity | Ryan Specialty Holdings Inc | Financial Technology (Fintech) | 1.11 | 12100 | 3.66 |
| Foreign Equity | UnitedHealth Group Inc | Insurance | 1.09 | 1000 | 3.61 |
| Foreign Equity | LEONARDO SPA | Leisure Services | 1.09 | 6000 | 3.61 |
| Foreign Equity | TRANSDIGM GROUP INC | Industrial Products | 1.08 | 300 | 3.58 |
| Foreign Equity | Marriott International Inc/MD | Leisure Services | 1.08 | 1000 | 3.56 |
| Foreign Equity | Otis Worldwide Corp | Industrial Manufacturing | 1.04 | 5100 | 3.43 |
| Foreign Equity | Spotify Technology SA | Entertainment | 1.00 | 700 | 3.30 |
| Foreign Equity | Prudential PLC | Insurance | 1.00 | 24200 | 3.30 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Healthcare Equipment & Supplies | 0.99 | 700 | 3.27 |
| Foreign Equity | Five Below Inc | Retailing | 0.98 | 1500 | 3.23 |
| Foreign Equity | Argenx SE | Pharmaceuticals & Biotechnology | 0.96 | 400 | 3.17 |
| Foreign Equity | DSV A/S | Transport Services | 0.93 | 1300 | 3.09 |
| Foreign Equity | Vistra Corp | Power | 0.92 | 2000 | 3.04 |
| Foreign Equity | Aptiv PLC | Finance | 0.88 | 4500 | 2.90 |
| Foreign Equity | Linde PLC | Chemicals & Petrochemicals | 0.86 | 600 | 2.83 |
| Foreign Equity | McKesson Corp | Retailing | 0.85 | 400 | 2.82 |
| Foreign Equity | Verizon Communications Inc | Telecom - Services | 0.79 | 5800 | 2.63 |
| Foreign Equity | Sherwin-Williams Co/The | Consumer Durables | 0.78 | 900 | 2.59 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Healthcare Services | 0.78 | 3300 | 2.58 |
| Foreign Equity | UniCredit SpA | Banks | 0.74 | 3000 | 2.46 |
| Foreign Equity | Diamondback Energy Inc | Oil | 0.66 | 1200 | 2.18 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 0.65 | 1300 | 2.17 |
| Foreign Equity | Freeport-McMoRan Inc | Diversified Metals | 0.60 | 3200 | 1.99 |
| Foreign Equity | XP Inc | Finance | 0.56 | 11800 | 1.86 |
| Foreign Equity | Burford Capital Ltd | Finance | 0.56 | 42000 | 1.85 |
| Foreign Equity | NatWest Group PLC | Banks | 0.52 | 22800 | 1.74 |
| Foreign Equity | Agnico Eagle Mines Ltd | Diversified Metals | 0.47 | 900 | 1.56 |
| Foreign Equity | St James's Place PLC | Capital Markets | 0.44 | 9600 | 1.48 |
| Foreign Equity | Capital One Financial Corp | Banks | 0.43 | 800 | 1.42 |
| Foreign Equity | Bridgepoint Group PLC | Capital Markets | 0.18 | 17300 | 0.59 |
| Foreign Equity | Corebridge Financial Inc | Insurance | 0.14 | 1800 | 0.46 |
| Foreign Equity | BAWAG Group AG | Banks | 0.05 | 100 | 0.17 |
| 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
