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)
: 229.26
Aditya Birla SL International Equity Fund IDCW - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 19.9625
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 | -0.3 | 4.85 | 11.3 | 15.95 | 25.65 | 13.65 | 12.07 | 8.32 |
| Category Avg | - | 3.37 | 10.63 | 11.08 | 14.18 | 16.43 | 13.04 | 11.21 |
| Category Best | 1.48 | 10.94 | 29.23 | 28.95 | 32.2 | 26.39 | 24.92 | 16.53 |
| Category Worst | -1.55 | -1.95 | -1.03 | 2.47 | -8.4 | 8.8 | 3.69 | 6.74 |
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 | 7.34 | 10800 | 16.83 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 4.89 | 2400 | 11.21 |
| Foreign Equity | Alphabet Inc A | IT - Software | 3.08 | 4200 | 7.06 |
| Foreign Equity | Allegro.eu SA | Retailing | 3.05 | 80700 | 7.01 |
| Foreign Equity | Amazon Com Inc | Retailing | 2.77 | 3100 | 6.35 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 2.70 | 4400 | 6.19 |
| Foreign Equity | Apple Inc. | IT - Hardware | 2.69 | 3400 | 6.18 |
| Foreign Equity | Facebook Inc | Entertainment | 2.66 | 900 | 6.09 |
| Foreign Equity | BAWAG Group AG | Banks | 2.13 | 4400 | 4.88 |
| Foreign Equity | Prudential PLC | Insurance | 2.04 | 42000 | 4.68 |
| Foreign Equity | Webster Financial Corp | Banks | 1.98 | 9000 | 4.54 |
| Foreign Equity | Shell PLC | Oil | 1.88 | 13700 | 4.32 |
| Foreign Equity | Broadcom Inc | IT - Software | 1.79 | 1600 | 4.11 |
| Foreign Equity | Duke Energy Corp | Petroleum Products | 1.76 | 3800 | 4.04 |
| Foreign Equity | Western Alliance Bancorp | Banks | 1.74 | 5900 | 4.00 |
| Foreign Equity | UCB SA | Pharmaceuticals & Biotechnology | 1.74 | 2100 | 4.00 |
| Foreign Equity | Burford Capital Ltd | Finance | 1.63 | 33200 | 3.73 |
| Foreign Equity | Boston Scientific Corp | Electrical Equipment | 1.60 | 4000 | 3.67 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 1.56 | 1700 | 3.59 |
| Foreign Equity | GE Vernova Inc | INDUSTRIAL CAPITAL GOODS | 1.51 | 600 | 3.47 |
| Foreign Equity | Walmart Inc | Retailing | 1.49 | 4000 | 3.43 |
| Foreign Equity | Oracle Corp | IT - Software | 1.45 | 1500 | 3.33 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.43 | 2500 | 3.27 |
| Foreign Equity | FTAI Aviation Ltd | Electrical Equipment | 1.36 | 2600 | 3.13 |
| Foreign Equity | NatWest Group PLC | Banks | 1.35 | 50900 | 3.10 |
| Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 1.31 | 2100 | 3.01 |
| Foreign Equity | Coca-Cola Co. | Beverages | 1.29 | 5000 | 2.97 |
| Foreign Equity | TRANSDIGM GROUP INC | Industrial Products | 1.22 | 200 | 2.81 |
| Foreign Equity | Snowflake Inc | IT - Software | 1.19 | 1400 | 2.74 |
| Foreign Equity | Everest Group Ltd | Insurance | 1.15 | 900 | 2.64 |
| Foreign Equity | Canadian Pacific Railway Ltd | Transportation | 1.15 | 4100 | 2.64 |
| Foreign Equity | Republic Services Inc | Textiles & Apparels | 1.14 | 1300 | 2.62 |
| Foreign Equity | Sherwin-Williams Co | Consumer Durables | 1.13 | 900 | 2.60 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals & Biotechnology | 1.13 | 400 | 2.59 |
| Foreign Equity | Arista Networks Inc | Realty | 1.13 | 2400 | 2.59 |
| Foreign Equity | Micron Technology Inc | Electrical Equipment | 1.12 | 2700 | 2.58 |
| Foreign Equity | Keyence Corp | Industrial Manufacturing | 1.12 | 800 | 2.57 |
| Foreign Equity | Alibaba Group Holding Limited | IT - Services | 1.10 | 2400 | 2.53 |
| Foreign Equity | Schneider Electric SA | INDUSTRIAL CAPITAL GOODS | 1.09 | 1100 | 2.51 |
| Foreign Equity | Cie Generale des Etablissements Michelin SCA | AUTO ANCILLARIES | 1.06 | 7800 | 2.44 |
| Foreign Equity | Texas Instruments Inc | Electrical Equipment | 1.03 | 1500 | 2.37 |
| Foreign Equity | Enel SpA | Power | 1.02 | 30200 | 2.34 |
| Foreign Equity | Compass Group PLC | Commercial Services & Supplies | 0.90 | 6700 | 2.06 |
| Foreign Equity | SAP SE | IT - Software | 0.87 | 800 | 2.01 |
| Foreign Equity | Roche Holdings Ag Genus Bearer Shs | Pharmaceuticals & Biotechnology | 0.84 | 700 | 1.93 |
| Foreign Equity | Equifax Inc | Finance | 0.82 | 900 | 1.89 |
| Foreign Equity | Workday Inc | IT - Software | 0.78 | 900 | 1.80 |
| Foreign Equity | St James's Place PLC | Capital Markets | 0.78 | 11800 | 1.78 |
| Foreign Equity | Siemens Healthineers AG | Healthcare Equipment & Supplies | 0.76 | 3700 | 1.75 |
| Foreign Equity | NXP Semiconductors NV | Industrial Manufacturing | 0.73 | 900 | 1.68 |
| Foreign Equity | Starbucks ORD | Leisure Services | 0.71 | 2100 | 1.64 |
| Foreign Equity | Agilent Technologies Inc | Healthcare Services | 0.70 | 1600 | 1.60 |
| Foreign Equity | Teradyne Inc | IT-Software | 0.69 | 1700 | 1.60 |
| Foreign Equity | Adobe Inc | IT - Software | 0.68 | 500 | 1.56 |
| Foreign Equity | Comcast Corp | Telecom - Services | 0.67 | 5300 | 1.54 |
| Foreign Equity | Microchip Technology Inc | IT - Hardware | 0.67 | 2600 | 1.53 |
| Foreign Equity | DSM-Firmenich AG | Pharmaceuticals & Biotechnology | 0.66 | 1800 | 1.52 |
| Foreign Equity | Conduit Holdings Ltd | Realty | 0.60 | 39000 | 1.37 |
| Foreign Equity | Lancashire Holdings Ltd | Insurance | 0.50 | 16100 | 1.16 |
| Foreign Equity | Westlake Corp | Industrial Products | 0.42 | 1400 | 0.97 |
| Foreign Equity | Koninklijke Philips NV | Electrical Equipment | 0.02 | 287 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.15 | 0 | 16.39 |
| Reverse Repo | C C I | -/- | 2.75 | 0 | 6.31 |
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.):
4,05,266.75
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
