Aditya Birla SL International Equity Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL International Equity Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 340.23
Aditya Birla SL International Equity Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 51.178
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL International Equity Fund Direct IDCW- NAV Chart
Aditya Birla SL International Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.51 | -5.61 | -3.95 | -2.41 | 11.76 | 21.16 | 11.02 | 11.64 |
| Category Avg | 0.33 | -5.36 | -5.73 | -1.44 | 19.57 | 21.84 | 10.19 | 12.44 |
| Category Best | 5.22 | 7.6 | 3.24 | 15.73 | 59.67 | 45.95 | 13.53 | 23.39 |
| Category Worst | -1.93 | -29.15 | -23.61 | -26.71 | -2.56 | 10.67 | 6.61 | 0.34 |
Aditya Birla SL International Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Apr-202637.860
Aditya Birla SL International Equity Fund Direct 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 Corporation | IT - Software | 4.91 | 8600 | 16.71 |
| Foreign Equity | Alphabet Inc. | IT - Software | 3.59 | 4600 | 12.22 |
| Foreign Equity | Apple Inc. | IT - Hardware | 3.07 | 3200 | 10.47 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.05 | 2100 | 10.40 |
| Foreign Equity | Amazon.Com Inc | Retailing | 2.75 | 4100 | 9.35 |
| Foreign Equity | Advanced Micro Devices Inc | IT - Hardware | 2.39 | 1700 | 8.14 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals & Biotechnology | 2.37 | 600 | 8.07 |
| Foreign Equity | Taiwan Semiconductor Manufacturin Co Ltd | IT - Hardware | 2.26 | 2000 | 7.71 |
| Foreign Equity | Meta Platforms | Entertainment | 2.23 | 1300 | 7.59 |
| Foreign Equity | Shell PLC | Oil | 2.19 | 14400 | 7.45 |
| Foreign Equity | Pinnacle Financial Partners Inc | Banks | 2.09 | 7400 | 7.14 |
| Foreign Equity | Philip Morris International Ord | Cigarettes & Tobacco Products | 2.09 | 3600 | 7.13 |
| Foreign Equity | Equitable Holdings Inc | Insurance | 2.07 | 13800 | 7.05 |
| Foreign Equity | Western Alliance Bancorp | Banks | 1.91 | 9000 | 6.51 |
| Foreign Equity | Coca Cola Co. | Beverages | 1.81 | 6900 | 6.16 |
| Foreign Equity | Seagate Technology Holdings PLC | IT - Services | 1.79 | 1000 | 6.12 |
| Foreign Equity | Mastercard Incorporated Class A | Financial Technology (Fintech) | 1.60 | 900 | 5.45 |
| Foreign Equity | Unitedhealth Group Inc. | Insurance | 1.59 | 1400 | 5.41 |
| Foreign Equity | Suncor Energy Inc | Oil | 1.55 | 7000 | 5.29 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.55 | 600 | 5.27 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.46 | 2800 | 4.98 |
| Foreign Equity | Marriott International Inc | Leisure Services | 1.44 | 1300 | 4.92 |
| Foreign Equity | Keyence Corporation | Industrial Manufacturing | 1.38 | 1000 | 4.71 |
| Foreign Equity | Western Digital Corp | IT - Services | 1.32 | 1300 | 4.51 |
| Foreign Equity | UNITED RENTAL | Agricultural, Commercial & Construction Vehicles | 1.30 | 400 | 4.44 |
| Foreign Equity | Linde PLC | Chemicals & Petrochemicals | 1.29 | 900 | 4.39 |
| Foreign Equity | ITT Inc | Construction | 1.27 | 2300 | 4.33 |
| Foreign Equity | Schneider Electric SA | Industrial Capital Goods | 1.26 | 1700 | 4.29 |
| Foreign Equity | Southern Company | Power | 1.25 | 4800 | 4.27 |
| Foreign Equity | PPL Corporation | Power | 1.25 | 12600 | 4.26 |
| Foreign Equity | Argenx SE ADR ARGX | Pharmaceuticals & Biotechnology | 1.24 | 500 | 4.23 |
| Foreign Equity | Natwest Group Plc | Banks | 1.23 | 56900 | 4.20 |
| Foreign Equity | Dover Corp | Industrial Products | 1.21 | 2100 | 4.14 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals & Biotechnology | 1.21 | 2900 | 4.11 |
| Foreign Equity | Sherwin-Williams Co | Consumer Durables | 1.20 | 1300 | 4.10 |
| Foreign Equity | Target Corporation | Retailing | 1.20 | 2800 | 4.10 |
| Foreign Equity | Lam Research Corp | Industrial Manufacturing | 1.20 | 1800 | 4.08 |
| Foreign Equity | Walmart Inc | Retailing | 1.17 | 3400 | 3.98 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.12 | 3800 | 3.83 |
| Foreign Equity | Raytheon Technologies Corp | Aerospace & Defense | 1.11 | 2000 | 3.79 |
| Foreign Equity | McKesson Corp | Retailing | 1.11 | 400 | 3.77 |
| Foreign Equity | Waste Management Inc | Other Utilities | 1.10 | 1700 | 3.76 |
| Foreign Equity | Dev Milk Foods Pvt. Ltd. | Transport Services | 1.10 | 1300 | 3.75 |
| Foreign Equity | Toyota Motor Corporation | Pharmaceuticals & Biotechnology | 1.07 | 19700 | 3.65 |
| Foreign Equity | SoftBank Group Corp | Telecom - Services | 1.05 | 13300 | 3.60 |
| Foreign Equity | Snowflake Inc | IT - Software | 1.02 | 1200 | 3.48 |
| Foreign Equity | Palo Alto Networks Inc | IT - Software | 1.02 | 1000 | 3.47 |
| Foreign Equity | Five Below Inc | Retailing | 1.00 | 1500 | 3.43 |
| Foreign Equity | HOWMET AEROSPACE INC | Electrical Equipment | 1.00 | 1800 | 3.40 |
| Foreign Equity | AON PLC | Financial Technology (Fintech) | 0.98 | 1100 | 3.35 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 0.95 | 400 | 3.25 |
| Foreign Equity | UniCredit Spa | Leisure Services | 0.91 | 4000 | 3.10 |
| Foreign Equity | AIA Group Ltd. | Insurance | 0.88 | 33100 | 3.02 |
| Foreign Equity | Coherent Corp | Industrial Manufacturing | 0.88 | 1500 | 2.99 |
| Foreign Equity | Capital One Financial Corporation | Banks | 0.85 | 1500 | 2.91 |
| Foreign Equity | Ryan Specialty Holdings Inc | Financial Technology (Fintech) | 0.84 | 6900 | 2.87 |
| Foreign Equity | Prudential PLC | Insurance | 0.83 | 24200 | 2.84 |
| Foreign Equity | ServiceNow Inc | IT - Software | 0.82 | 2800 | 2.79 |
| Foreign Equity | Tesla Inc | Automobiles | 0.78 | 700 | 2.65 |
| Foreign Equity | Danaher Corp | Pharmaceuticals & Biotechnology | 0.77 | 1200 | 2.64 |
| Foreign Equity | St James's Place Plc | Capital Markets | 0.76 | 19500 | 2.58 |
| Foreign Equity | Broadcom Inc | IT - Software | 0.72 | 800 | 2.47 |
| Foreign Equity | Diamondback Energy Inc | Oil | 0.71 | 1200 | 2.41 |
| Foreign Equity | Solstice Advanced Materials Inc | Chemicals & Petrochemicals | 0.62 | 3700 | 2.12 |
| Foreign Equity | SK hynix Inc | Electrical Equipment | 0.59 | 200 | 2.01 |
| Foreign Equity | E.ON SE | Power | 0.57 | 9800 | 1.96 |
| Foreign Equity | Freeport-McMoRan Inc | Diversified Metals | 0.55 | 3200 | 1.89 |
| Foreign Equity | Kioxia Holdings Corp | Electrical Equipment | 0.50 | 2100 | 1.70 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 0.48 | 1900 | 1.65 |
| Foreign Equity | Morgan Stan. MF | Capital Markets | 0.41 | 800 | 1.40 |
| Foreign Equity | Burford Capital Ltd | Finance | 0.39 | 42000 | 1.35 |
| Foreign Equity | SK hynix Inc | Electrical Equipment | 0.04 | 100 | 0.14 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 0.01 | 1000 | 0.06 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 0.00 | 5400 | 0.01 |
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.):
4,46,663.85
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:
NA
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
