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)
: 320.39
Aditya Birla SL International Equity Fund Direct IDCW - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 52.681
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 | 1.06 | 5.27 | 9.39 | 16.47 | 35.14 | 20.77 | 13.15 | 12.31 |
| Category Avg | -0.41 | 5.09 | 12.38 | 25.59 | 47.27 | 24.38 | 12.21 | 13.88 |
| Category Best | 2.27 | 11.67 | 66.69 | 113.88 | 202.07 | 65.25 | 16.51 | 34.02 |
| Category Worst | -3.26 | -3.72 | -3.69 | -2.9 | -2.06 | 14.26 | 7.08 | 0.42 |
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 Corp | IT - Software | 5.85 | 9900 | 18.75 |
| Foreign Equity | Alphabet Inc A | IT - Software | 5.24 | 4600 | 16.79 |
| Foreign Equity | Apple Inc. | IT - Hardware | 4.66 | 5800 | 14.93 |
| Foreign Equity | Broadcom Inc | IT - Software | 2.96 | 2400 | 9.50 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 2.34 | 2000 | 7.51 |
| Foreign Equity | Equitable Holdings Inc | Insurance | 2.06 | 16500 | 6.60 |
| Foreign Equity | Visa Inc | IT - Software | 2.05 | 2100 | 6.57 |
| Foreign Equity | Western Alliance Bancorp | Banks | 2.02 | 8400 | 6.50 |
| Foreign Equity | Shell PLC | Oil | 1.96 | 14700 | 6.29 |
| Foreign Equity | UCB SA | Pharmaceuticals & Biotechnology | 1.92 | 2400 | 6.17 |
| Foreign Equity | Pinnacle Financial Partners Inc | Banks | 1.81 | 6200 | 5.82 |
| Foreign Equity | Walmart Inc | Retailing | 1.79 | 4600 | 5.75 |
| Foreign Equity | SoftBank Group Corp | Telecom - Services | 1.79 | 18200 | 5.75 |
| Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 1.76 | 3600 | 5.64 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 1.69 | 1400 | 5.41 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.66 | 500 | 5.32 |
| Foreign Equity | Coca-Cola Co. | Beverages | 1.60 | 6900 | 5.15 |
| Foreign Equity | Seagate Technology Holdings PLC | Consumer Durables | 1.59 | 800 | 5.11 |
| Foreign Equity | Verizon Communications Inc | Telecom - Services | 1.55 | 10900 | 4.96 |
| Foreign Equity | Waste Management Inc | Other Utilities | 1.51 | 2200 | 4.85 |
| Foreign Equity | Prudential PLC | Insurance | 1.47 | 33500 | 4.72 |
| Foreign Equity | Celestica Inc | IT - Software | 1.45 | 1200 | 4.64 |
| Foreign Equity | Suncor Energy Inc | Oil | 1.41 | 7000 | 4.52 |
| Foreign Equity | AT&T Inc | Telecom - Services | 1.40 | 18200 | 4.51 |
| Foreign Equity | Iberdrola SA | Power | 1.39 | 20198 | 4.48 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals & Biotechnology | 1.38 | 500 | 4.43 |
| Foreign Equity | General Electric Co | Aerospace & Defense | 1.37 | 1600 | 4.40 |
| Foreign Equity | NiSource Inc | Gas | 1.34 | 9400 | 4.30 |
| Foreign Equity | Amazon Com Inc | Retailing | 1.33 | 1700 | 4.27 |
| Foreign Equity | ITT Inc | Construction | 1.33 | 2100 | 4.27 |
| Foreign Equity | Coherent Corp | Industrial Manufacturing | 1.32 | 1400 | 4.24 |
| Foreign Equity | Target Corp | Retailing | 1.30 | 3400 | 4.18 |
| Foreign Equity | Schneider Electric SA | INDUSTRIAL CAPITAL GOODS | 1.30 | 1400 | 4.18 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 1.28 | 400 | 4.11 |
| Foreign Equity | Dover Corp | Industrial Products | 1.27 | 1900 | 4.08 |
| Foreign Equity | Ryan Specialty Holdings Inc | Financial Technology (Fintech) | 1.24 | 12100 | 3.99 |
| Foreign Equity | Otis Worldwide Corp | Industrial Manufacturing | 1.17 | 5100 | 3.76 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.17 | 2100 | 3.76 |
| Foreign Equity | Lam Research Corp | Industrial Manufacturing | 1.14 | 1500 | 3.67 |
| Foreign Equity | Tesla Inc | Automobiles | 1.13 | 1000 | 3.62 |
| Foreign Equity | Five Below Inc | Retailing | 1.04 | 1500 | 3.35 |
| Foreign Equity | Cigna Corporation | Insurance | 1.03 | 1200 | 3.30 |
| Foreign Equity | TRANSDIGM GROUP INC | Industrial Products | 1.03 | 300 | 3.30 |
| Foreign Equity | Sempra | Gas | 1.01 | 3600 | 3.25 |
| Foreign Equity | THERMO FISHER SCIENTIFIC INC | Healthcare Equipment & Supplies | 0.99 | 700 | 3.18 |
| Foreign Equity | McKesson Corp | Retailing | 0.96 | 400 | 3.09 |
| Foreign Equity | JOHNSON & JOHNSON | Pharmaceuticals & Biotechnology | 0.95 | 1400 | 3.05 |
| Foreign Equity | DSV A/S | Transport Services | 0.94 | 1300 | 3.01 |
| Foreign Equity | Rheinmetall AG | Industrial Manufacturing | 0.94 | 200 | 3.01 |
| Foreign Equity | Argenx SE | Pharmaceuticals & Biotechnology | 0.92 | 400 | 2.96 |
| Foreign Equity | Spotify Technology SA | Entertainment | 0.92 | 700 | 2.96 |
| Foreign Equity | Compass Group PLC | Commercial Services & Supplies | 0.92 | 11000 | 2.94 |
| Foreign Equity | Western Digital Corp | IT - Services | 0.90 | 700 | 2.88 |
| Foreign Equity | Linde PLC | Chemicals & Petrochemicals | 0.89 | 600 | 2.85 |
| Foreign Equity | McDonald's Corporation | Leisure Services | 0.86 | 1000 | 2.78 |
| Foreign Equity | Sherwin-Williams Co/The | Consumer Durables | 0.85 | 900 | 2.74 |
| Foreign Equity | Aptiv PLC | Finance | 0.80 | 4500 | 2.57 |
| Foreign Equity | BAWAG Group AG | Banks | 0.75 | 1500 | 2.43 |
| Foreign Equity | Diamondback Energy Inc | Oil | 0.73 | 1200 | 2.34 |
| Foreign Equity | Facebook Inc | Entertainment | 0.72 | 400 | 2.32 |
| Foreign Equity | UniCredit SpA | Banks | 0.68 | 3000 | 2.18 |
| Foreign Equity | XP Inc | Finance | 0.66 | 11800 | 2.14 |
| Foreign Equity | Burford Capital Ltd | Finance | 0.61 | 42000 | 1.96 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 0.56 | 1300 | 1.81 |
| Foreign Equity | Freeport-McMoRan Inc | Diversified Metals | 0.54 | 3200 | 1.75 |
| Foreign Equity | NatWest Group PLC | Banks | 0.53 | 22800 | 1.71 |
| Foreign Equity | Agnico Eagle Mines Ltd | Diversified Metals | 0.49 | 900 | 1.59 |
| Foreign Equity | St James's Place PLC | Capital Markets | 0.46 | 9600 | 1.50 |
| Foreign Equity | Capital One Financial Corp | Banks | 0.45 | 800 | 1.45 |
| Foreign Equity | Bridgepoint Group PLC | Capital Markets | 0.17 | 17300 | 0.55 |
| Foreign Equity | Corebridge Financial Inc | Insurance | 0.14 | 1800 | 0.47 |
| 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.):
4,40,740.11
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
