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)
: 266.19
Aditya Birla SL International Equity Fund IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 21.114
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 | 2.96 | 3.12 | 9.28 | 25.96 | 30.39 | 18.63 | 13.46 | 8.56 |
| Category Avg | 1.91 | 3.81 | 9.98 | 26.37 | 21.3 | 22.93 | 14.38 | 11.9 |
| Category Best | 4.36 | 8.82 | 30.83 | 78.24 | 53.55 | 45.44 | 25.35 | 16.62 |
| Category Worst | -0.07 | 1.07 | 3.18 | 4.49 | -0.64 | 17.49 | 4.72 | 7.31 |
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 | NVIDIA Corp | IT - Software | 8.21 | 13200 | 21.87 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 5.01 | 2900 | 13.34 |
| Foreign Equity | Apple Inc. | IT - Hardware | 4.24 | 5000 | 11.30 |
| Foreign Equity | Alphabet Inc A | IT - Software | 3.24 | 4000 | 8.63 |
| Foreign Equity | Amazon Com Inc | Retailing | 3.07 | 4200 | 8.19 |
| Foreign Equity | Facebook Inc | Entertainment | 2.94 | 1200 | 7.82 |
| Foreign Equity | Broadcom Inc | IT - Software | 2.31 | 2100 | 6.15 |
| Foreign Equity | Western Alliance Bancorp | Banks | 2.25 | 7800 | 6.00 |
| Foreign Equity | UCB SA | Pharmaceuticals & Biotechnology | 2.20 | 2400 | 5.88 |
| Foreign Equity | Prudential PLC | Insurance | 2.20 | 47300 | 5.87 |
| Foreign Equity | Webster Financial Corp | Banks | 2.18 | 11000 | 5.80 |
| Foreign Equity | NatWest Group PLC | Banks | 2.12 | 91100 | 5.66 |
| Foreign Equity | Constellation Energy Corp | Power | 1.97 | 1800 | 5.26 |
| Foreign Equity | BAWAG Group AG | Banks | 1.93 | 4400 | 5.13 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals & Biotechnology | 1.78 | 700 | 4.74 |
| Foreign Equity | Oracle Corp | IT - Software | 1.68 | 1800 | 4.49 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 1.68 | 2200 | 4.49 |
| Foreign Equity | Shell PLC | Oil | 1.63 | 13700 | 4.35 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 1.58 | 1700 | 4.21 |
| Foreign Equity | Walmart Inc | Retailing | 1.58 | 4600 | 4.21 |
| Foreign Equity | Coca-Cola Co. | Beverages | 1.52 | 6900 | 4.06 |
| Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 1.51 | 2800 | 4.03 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.50 | 3000 | 4.00 |
| Foreign Equity | FTAI Aviation Ltd | Electrical Equipment | 1.44 | 2600 | 3.85 |
| Foreign Equity | Burford Capital Ltd | Finance | 1.32 | 33200 | 3.52 |
| Foreign Equity | TRANSDIGM GROUP INC | Industrial Products | 1.31 | 300 | 3.51 |
| Foreign Equity | Boston Scientific Corp | Electrical Equipment | 1.30 | 4000 | 3.46 |
| Foreign Equity | Schneider Electric SA | INDUSTRIAL CAPITAL GOODS | 1.30 | 1400 | 3.46 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 1.23 | 600 | 3.27 |
| Foreign Equity | Republic Services Inc | Textiles & Apparels | 1.22 | 1600 | 3.26 |
| Foreign Equity | Renault SA | Automobiles | 1.19 | 8800 | 3.19 |
| Foreign Equity | MetLife Inc | Insurance | 1.18 | 4300 | 3.14 |
| Foreign Equity | Arista Networks Inc | Realty | 1.16 | 2400 | 3.10 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.06 | 200 | 2.84 |
| Foreign Equity | Raytheon Technologies Corp | Aerospace & Defense | 1.06 | 1900 | 2.82 |
| Foreign Equity | Snowflake Inc | IT - Software | 1.05 | 1400 | 2.80 |
| Foreign Equity | Everest Group Ltd | Insurance | 1.05 | 900 | 2.79 |
| Foreign Equity | Compass Group PLC | Commercial Services & Supplies | 1.04 | 9200 | 2.77 |
| Foreign Equity | Sherwin-Williams Co/The | Consumer Durables | 1.03 | 900 | 2.76 |
| Foreign Equity | Tesla Inc | Automobiles | 1.03 | 700 | 2.76 |
| Foreign Equity | Canadian Pacific Railway Ltd | Transportation | 1.01 | 4100 | 2.71 |
| Foreign Equity | Nintendo Co Ltd | Entertainment | 0.92 | 3200 | 2.45 |
| Foreign Equity | CRH PLC | Consumer Durables | 0.92 | 2300 | 2.44 |
| Foreign Equity | Texas Instruments Inc | Electrical Equipment | 0.91 | 1500 | 2.44 |
| Foreign Equity | Iberdrola SA | Power | 0.91 | 14500 | 2.43 |
| Foreign Equity | Embraer SA | Aerospace & Defense | 0.89 | 17800 | 2.38 |
| Foreign Equity | DSV A/S | Transport Services | 0.86 | 1300 | 2.29 |
| Foreign Equity | Dover Corp | Industrial Products | 0.83 | 1500 | 2.22 |
| Foreign Equity | Reinsurance Group of America Inc | Insurance | 0.83 | 1300 | 2.21 |
| Foreign Equity | Grupo Financiero Banorte SAB de CV | Banks | 0.76 | 22900 | 2.04 |
| Foreign Equity | Flutter Entertainment PLC | Entertainment | 0.76 | 900 | 2.03 |
| Foreign Equity | Mastercard Incorporated | Commercial Services & Supplies | 0.75 | 400 | 2.02 |
| Foreign Equity | Progressive Corp/The | Insurance | 0.74 | 900 | 1.97 |
| Foreign Equity | Dexcom Inc | Pharmaceuticals & Biotechnology | 0.71 | 3200 | 1.91 |
| Foreign Equity | McDonald's Corporation | Leisure Services | 0.70 | 700 | 1.88 |
| Foreign Equity | Spotify Technology SA | Entertainment | 0.69 | 300 | 1.85 |
| Foreign Equity | Danaher Corp | Healthcare Services | 0.66 | 1000 | 1.76 |
| Foreign Equity | Suncor Energy Inc | Oil | 0.62 | 4500 | 1.67 |
| Foreign Equity | Servicenow Inc | IT - Software | 0.61 | 200 | 1.63 |
| Foreign Equity | Conduit Holdings Ltd | Realty | 0.59 | 39000 | 1.58 |
| Foreign Equity | Agnico Eagle Mines Ltd | Diversified Metals | 0.56 | 1000 | 1.49 |
| Foreign Equity | Lancashire Holdings Ltd | Insurance | 0.48 | 16100 | 1.29 |
| Foreign Equity | Freeport-McMoRan Inc | Diversified Metals | 0.48 | 3700 | 1.28 |
| Foreign Equity | Bank Mandiri Persero Tbk PT | Banks | 0.00 | 7800 | 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.):
4,28,065.94
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
