Aditya Birla SL International Equity Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL International Equity Fund IDCW
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)
: 206.77
Aditya Birla SL International Equity Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.5667
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 IDCW- NAV Chart
Aditya Birla SL International Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.48 | 4.03 | 7.17 | 16.24 | 23.42 | 14.19 | 11.67 | 7.93 |
| Category Avg | 0.92 | 4.21 | 6.82 | 5.68 | 11.72 | 16.38 | 13.25 | 10.53 |
| Category Best | 3.42 | 14.15 | 23.11 | 16.54 | 23.27 | 22.62 | 28.43 | 16.11 |
| Category Worst | -1.58 | -0.83 | 2.29 | -1.34 | 1.71 | 7.04 | 4.92 | 6.52 |
Aditya Birla SL International Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Apr-202510.520
Aditya Birla SL International Equity Fund IDCW- 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 | Rheinmetall AG | Industrial Manufacturing | 6.18 | 700 | 12.78 |
| Foreign Equity | Allegro.eu SA | Retailing | 3.06 | 80700 | 6.33 |
| Foreign Equity | British American Tobacco PLC | Cigarettes & Tobacco Products | 2.39 | 12900 | 4.95 |
| Foreign Equity | Brambles Limited | Transport Services | 2.38 | 38800 | 4.94 |
| Foreign Equity | Singapore Exchange Ltd | Capital Markets | 2.29 | 51000 | 4.73 |
| Foreign Equity | Imperial Brands | Cigarettes & Tobacco Products | 2.28 | 14600 | 4.72 |
| Foreign Equity | Corteva Inc | Fertilizers & Agrochemicals | 2.13 | 7300 | 4.42 |
| Foreign Equity | Cie Financiere Richemont SA | Consumer Durables | 2.09 | 2700 | 4.33 |
| Foreign Equity | VEEVA SYSTEMS INC | Healthcare Services | 2.08 | 1800 | 4.30 |
| Foreign Equity | Tencent Holdings | IT - Software | 2.04 | 7800 | 4.23 |
| Foreign Equity | Huntington Ingalls Industries | Industrial Manufacturing | 2.02 | 2200 | 4.19 |
| Foreign Equity | Airbus SE | Aerospace & Defense | 1.97 | 2600 | 4.08 |
| Foreign Equity | Anheuser-Busch InBev SA/NV | Beverages | 1.94 | 6700 | 4.02 |
| Foreign Equity | Kao Corporation | Personal Products | 1.87 | 9900 | 3.88 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 1.83 | 2300 | 3.80 |
| Foreign Equity | Allegion PLC | INDUSTRIAL CAPITAL GOODS | 1.82 | 3100 | 3.78 |
| Foreign Equity | ASX Ltd | Capital Markets | 1.81 | 9600 | 3.75 |
| Foreign Equity | GSK PLC | Pharmaceuticals & Biotechnology | 1.75 | 20900 | 3.63 |
| Foreign Equity | Sanofi | Pharmaceuticals & Biotechnology | 1.72 | 4200 | 3.56 |
| Foreign Equity | TransUnion | Finance | 1.70 | 4800 | 3.51 |
| Foreign Equity | The Walt Disney Company | Entertainment | 1.68 | 3600 | 3.48 |
| Foreign Equity | EMERSON ELECTRIC CO | Industrial Manufacturing | 1.62 | 3300 | 3.36 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.58 | 200 | 3.27 |
| Foreign Equity | Dassault Aviation SA | Aerospace & Defense | 1.49 | 1000 | 3.08 |
| Foreign Equity | Melrose Industries PLC | Electrical Equipment | 1.48 | 56800 | 3.06 |
| Foreign Equity | Masco Corp | Consumer Durables | 1.39 | 5400 | 2.88 |
| Foreign Equity | International Flavors & Fragrances Inc | Food Products | 1.36 | 4300 | 2.81 |
| Foreign Equity | Sony Group Corp | Consumer Durables | 1.30 | 11900 | 2.69 |
| Foreign Equity | GEA GROUP AG | Industrial Manufacturing | 1.26 | 4600 | 2.62 |
| Foreign Equity | SAFRAN SA | Aerospace & Defense | 1.22 | 1000 | 2.53 |
| Foreign Equity | The Bank of New York Mellon Corporation | Banks | 1.20 | 3300 | 2.50 |
| Foreign Equity | Alibaba Group Holding Limited | IT - Services | 1.13 | 2400 | 2.33 |
| Foreign Equity | SCHWAB (CHARLES) CORP | Capital Markets | 1.09 | 3000 | 2.26 |
| Foreign Equity | Universal Music Group NV | Entertainment | 1.09 | 8300 | 2.26 |
| Foreign Equity | Westpac Banking Corp | Banks | 1.08 | 12500 | 2.23 |
| Foreign Equity | THE TORONTO-DOMINION BANK | Banks | 1.07 | 3800 | 2.23 |
| Foreign Equity | LONDON STOCK EXCHANGE GROUP | Capital Markets | 1.06 | 1700 | 2.20 |
| Foreign Equity | Daifuku Co Ltd | INDUSTRIAL CAPITAL GOODS | 1.06 | 9600 | 2.20 |
| Foreign Equity | GILEAD SCIENCES INC | Pharmaceuticals & Biotechnology | 1.04 | 2300 | 2.16 |
| Foreign Equity | Rockwell Automation Inc | Industrial Manufacturing | 1.04 | 800 | 2.15 |
| Foreign Equity | Berkshire Hathaway Inc | Finance | 1.04 | 500 | 2.15 |
| Foreign Equity | INTERCONTINENTAL EXCHANGE INC | Capital Markets | 1.04 | 1400 | 2.15 |
| Foreign Equity | Altria Group Inc | Cigarettes & Tobacco Products | 1.02 | 4100 | 2.12 |
| Foreign Equity | Equifax Inc | Finance | 0.98 | 900 | 2.03 |
| Foreign Equity | Autodesk Inc | IT - Software | 0.97 | 800 | 2.02 |
| Foreign Equity | Fanuc Corporation | Electrical Equipment | 0.97 | 8800 | 2.02 |
| Foreign Equity | Tyler Technologies Inc | IT - Services | 0.95 | 400 | 1.97 |
| Foreign Equity | Honeywell International Inc | Industrial Manufacturing | 0.93 | 1000 | 1.93 |
| Foreign Equity | Roche Holdings Ag Genus Bearer Shs | Pharmaceuticals & Biotechnology | 0.93 | 700 | 1.92 |
| Foreign Equity | Assa Abloy AB | INDUSTRIAL CAPITAL GOODS | 0.93 | 7100 | 1.92 |
| Foreign Equity | Alphabet Inc A | IT - Software | 0.92 | 1300 | 1.90 |
| Foreign Equity | Workday Inc | IT - Software | 0.92 | 900 | 1.90 |
| Foreign Equity | ASMLHOLDING NV | IT - Hardware | 0.91 | 300 | 1.90 |
| Foreign Equity | US Bancorp | Banks | 0.90 | 5000 | 1.86 |
| Foreign Equity | EXPERIAN PLC | Finance | 0.88 | 4300 | 1.83 |
| Foreign Equity | Adobe Inc | IT - Software | 0.85 | 500 | 1.77 |
| Foreign Equity | Julius Baer Group Limited | Banks | 0.84 | 3100 | 1.74 |
| Foreign Equity | DSM-Firmenich AG | Pharmaceuticals & Biotechnology | 0.82 | 1800 | 1.70 |
| Foreign Equity | Blackrock Inc | Capital Markets | 0.81 | 200 | 1.67 |
| Foreign Equity | Siemens Healthineers AG | Healthcare Equipment & Supplies | 0.80 | 3700 | 1.67 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 0.80 | 400 | 1.65 |
| Foreign Equity | Endeavour Group Ltd/Australia | Beverages | 0.77 | 71500 | 1.59 |
| Foreign Equity | Comcast Corp | Telecom - Services | 0.75 | 5300 | 1.56 |
| Foreign Equity | Kubota Corp | Agricultural Commercial & Construction Vehicles | 0.75 | 15700 | 1.55 |
| Foreign Equity | Murata Manufacturing Co Ltd | Industrial Manufacturing | 0.74 | 12200 | 1.54 |
| Foreign Equity | Agilent Technologies Inc | Healthcare Services | 0.74 | 1600 | 1.53 |
| Foreign Equity | Starbucks ORD | Leisure Services | 0.72 | 2100 | 1.50 |
| Foreign Equity | NXP Semiconductors NV | Industrial Manufacturing | 0.71 | 900 | 1.47 |
| Foreign Equity | Elekta AB | Healthcare Services | 0.66 | 30400 | 1.37 |
| Foreign Equity | Campbell Soup Co | Agricultural Food & other Products | 0.66 | 4700 | 1.36 |
| Foreign Equity | Koninklijke Philips NV | Electrical Equipment | 0.64 | 6800 | 1.33 |
| Foreign Equity | Microchip Technology Inc | IT - Hardware | 0.62 | 2600 | 1.29 |
| Foreign Equity | CONSTELLATION BRANDS INC-A | Beverages | 0.59 | 800 | 1.21 |
| Foreign Equity | Teradyne Inc | IT-Software | 0.55 | 1700 | 1.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.95 | 0 | 1.97 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.07 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
