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)
: 303.58
Aditya Birla SL International Equity Fund Direct IDCW - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 50.3281
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 | 0.45 | -3.89 | 0.6 | 3.85 | 22.46 | 17.03 | 11.61 | 11.48 |
| Category Avg | -0.6 | -1.75 | 5.96 | 9.89 | 32.13 | 21.01 | 10.53 | 12.26 |
| Category Best | 6.03 | 21.62 | 48.33 | 56.3 | 143.78 | 51.38 | 16.49 | 25.9 |
| Category Worst | -4.72 | -7.53 | -6.24 | -6.05 | -0.1 | 14.02 | 2.99 | -4.56 |
Aditya Birla SL International Equity Fund Direct IDCW- Latest Dividends
No Records Found
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 Corp | IT - Software | 6.27 | 11800 | 19.03 |
| Foreign Equity | Alphabet Inc A | IT - Software | 4.76 | 5100 | 14.47 |
| Foreign Equity | Apple Inc. | IT - Hardware | 4.35 | 5500 | 13.22 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals & Biotechnology | 2.52 | 800 | 7.66 |
| Foreign Equity | Webster Financial Corp | Banks | 2.37 | 11000 | 7.22 |
| Foreign Equity | Broadcom Inc | IT - Software | 2.29 | 2400 | 6.98 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 2.24 | 2000 | 6.82 |
| Foreign Equity | Boston Scientific Corp | Electrical Equipment | 2.23 | 9700 | 6.78 |
| Foreign Equity | Prudential PLC | Insurance | 2.17 | 47300 | 6.60 |
| Foreign Equity | UCB SA | Pharmaceuticals & Biotechnology | 2.14 | 2400 | 6.50 |
| Foreign Equity | Western Alliance Bancorp | Banks | 2.02 | 8400 | 6.14 |
| Foreign Equity | Equitable Holdings Inc | Insurance | 1.99 | 16500 | 6.04 |
| Foreign Equity | Coherent Corp | Industrial Manufacturing | 1.94 | 2500 | 5.89 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.88 | 3000 | 5.72 |
| Foreign Equity | Walmart Inc | Retailing | 1.76 | 4600 | 5.35 |
| Foreign Equity | Shell PLC | Oil | 1.69 | 13700 | 5.15 |
| Foreign Equity | Coca-Cola Co. | Beverages | 1.68 | 6900 | 5.12 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 1.64 | 1400 | 5.00 |
| Foreign Equity | General Electric Co | Aerospace & Defense | 1.64 | 1600 | 4.98 |
| Foreign Equity | Verizon Communications Inc | Telecom - Services | 1.63 | 10900 | 4.97 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 1.57 | 600 | 4.77 |
| Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 1.56 | 2800 | 4.76 |
| Foreign Equity | Five Below Inc | Retailing | 1.54 | 2300 | 4.68 |
| Foreign Equity | AT&T Inc | Telecom - Services | 1.52 | 18200 | 4.64 |
| Foreign Equity | Seagate Technology Holdings PLC | Consumer Durables | 1.46 | 1200 | 4.45 |
| Foreign Equity | Iberdrola SA | Power | 1.43 | 20198 | 4.35 |
| Foreign Equity | Otis Worldwide Corp | Industrial Manufacturing | 1.41 | 5100 | 4.29 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.40 | 400 | 4.27 |
| Foreign Equity | Schneider Electric SA | INDUSTRIAL CAPITAL GOODS | 1.37 | 1400 | 4.16 |
| Foreign Equity | NiSource Inc | Gas | 1.33 | 9400 | 4.04 |
| Foreign Equity | Visa Inc | IT - Software | 1.24 | 1300 | 3.78 |
| Foreign Equity | Tesla Inc | Automobiles | 1.20 | 1000 | 3.66 |
| Foreign Equity | Suncor Energy Inc | Oil | 1.18 | 7000 | 3.59 |
| Foreign Equity | Rheinmetall AG | Industrial Manufacturing | 1.17 | 200 | 3.57 |
| Foreign Equity | BAWAG Group AG | Banks | 1.16 | 2500 | 3.54 |
| Foreign Equity | Facebook Inc | Entertainment | 1.16 | 600 | 3.54 |
| Foreign Equity | Freeport-McMoRan Inc | Diversified Metals | 1.12 | 5500 | 3.40 |
| Foreign Equity | Amazon Com Inc | Retailing | 1.07 | 1700 | 3.25 |
| Foreign Equity | Burford Capital Ltd | Finance | 1.06 | 42000 | 3.22 |
| Foreign Equity | Cigna Corporation | Insurance | 1.04 | 1200 | 3.16 |
| Foreign Equity | ITT Inc | Construction | 1.03 | 1700 | 3.13 |
| Foreign Equity | McDonald's Corporation | Leisure Services | 1.02 | 1000 | 3.10 |
| Foreign Equity | Dover Corp | Industrial Products | 1.01 | 1500 | 3.07 |
| Foreign Equity | Compass Group PLC | Commercial Services & Supplies | 1.01 | 11000 | 3.07 |
| Foreign Equity | DSV A/S | Transport Services | 1.00 | 1300 | 3.05 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 1.00 | 2300 | 3.05 |
| Foreign Equity | Celestica Inc | IT - Software | 0.99 | 1200 | 3.02 |
| Foreign Equity | Aptiv PLC | Finance | 0.99 | 4500 | 3.01 |
| Foreign Equity | Sherwin-Williams Co/The | Consumer Durables | 0.97 | 900 | 2.97 |
| Foreign Equity | SoftBank Group Corp | Telecom - Services | 0.97 | 12400 | 2.96 |
| Foreign Equity | Lowes Cos Inc | Consumer Durables | 0.95 | 1200 | 2.89 |
| Foreign Equity | Western Digital Corp | IT - Services | 0.92 | 1100 | 2.80 |
| Foreign Equity | Argenx SE | Pharmaceuticals & Biotechnology | 0.91 | 400 | 2.79 |
| Foreign Equity | Oracle Corp | IT - Software | 0.91 | 2100 | 2.77 |
| Foreign Equity | Linde PLC | Chemicals & Petrochemicals | 0.91 | 600 | 2.77 |
| Foreign Equity | McKesson Corp | Retailing | 0.88 | 300 | 2.69 |
| Foreign Equity | Reinsurance Group of America Inc | Insurance | 0.84 | 1300 | 2.55 |
| Foreign Equity | Danaher Corp | Healthcare Services | 0.82 | 1300 | 2.49 |
| Foreign Equity | Grupo Financiero Banorte SAB de CV | Banks | 0.78 | 22900 | 2.38 |
| Foreign Equity | Snowflake Inc | IT - Software | 0.70 | 1400 | 2.14 |
| Foreign Equity | Alibaba Group Holding Limited | IT - Services | 0.69 | 1600 | 2.09 |
| Foreign Equity | Conduit Holdings Ltd | Realty | 0.68 | 39000 | 2.07 |
| Foreign Equity | Barrick Mining Corp | Diversified Metals | 0.48 | 3200 | 1.47 |
| Foreign Equity | XP Inc | Finance | 0.48 | 7500 | 1.47 |
| Foreign Equity | Pinnacle Financial Partners Inc | Banks | 0.46 | 1700 | 1.40 |
| Foreign Equity | TRANSDIGM GROUP INC | Industrial Products | 0.39 | 100 | 1.18 |
| Foreign Equity | Bridgepoint Group PLC | Capital Markets | 0.17 | 17300 | 0.53 |
| Foreign Equity | Bank Mandiri Persero Tbk PT | Banks | 0.00 | 7800 | 0.02 |
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.):
4,47,038.07
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
