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)
: 303.29
Aditya Birla SL International Equity Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 52.59
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 | 1.92 | 1.94 | 6.72 | 13.04 | 31.93 | 16.71 | 12.54 | 11.95 |
| Category Avg | 2.16 | 4.32 | 9.45 | 17.14 | 28.07 | 20.53 | 11.69 | 12.4 |
| Category Best | 5.78 | 15.91 | 24.45 | 44.03 | 77.8 | 42.6 | 19.55 | 20.78 |
| Category Worst | -1.45 | -5.44 | 0.45 | 4.54 | 1.33 | 13.52 | 2.38 | 5.21 |
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 | 6.83 | 11800 | 20.72 |
| Foreign Equity | Alphabet Inc A | IT - Software | 4.50 | 4400 | 13.66 |
| Foreign Equity | Apple Inc. | IT - Hardware | 4.32 | 5500 | 13.11 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 3.78 | 2900 | 11.46 |
| Foreign Equity | Amazon Com Inc | Retailing | 2.82 | 3900 | 8.57 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals & Biotechnology | 2.51 | 800 | 7.62 |
| Foreign Equity | Broadcom Inc | IT - Software | 2.40 | 2400 | 7.30 |
| Foreign Equity | Prudential PLC | Insurance | 2.37 | 47300 | 7.20 |
| Foreign Equity | Western Alliance Bancorp | Banks | 2.26 | 8400 | 6.88 |
| Foreign Equity | UCB SA | Pharmaceuticals & Biotechnology | 2.21 | 2400 | 6.72 |
| Foreign Equity | Webster Financial Corp | Banks | 2.19 | 11000 | 6.64 |
| Foreign Equity | Equitable Holdings Inc | Insurance | 2.09 | 14900 | 6.35 |
| Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | 2.00 | 2000 | 6.07 |
| Foreign Equity | ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.70 | 3000 | 5.15 |
| Foreign Equity | Walmart Inc | Retailing | 1.66 | 4600 | 5.03 |
| Foreign Equity | Coherent Corp | Industrial Manufacturing | 1.60 | 2500 | 4.87 |
| Foreign Equity | Shell PLC | Oil | 1.60 | 13700 | 4.85 |
| Foreign Equity | Coca-Cola Co. | Beverages | 1.56 | 6900 | 4.74 |
| Foreign Equity | PHILIP MORRIS INTERNATIONAL INC | Cigarettes & Tobacco Products | 1.52 | 2800 | 4.61 |
| Foreign Equity | FTAI Aviation Ltd | Electrical Equipment | 1.48 | 1800 | 4.50 |
| Foreign Equity | Iberdrola SA | Power | 1.36 | 20000 | 4.15 |
| Foreign Equity | Adyen NV | Financial Technology (Fintech) | 1.35 | 300 | 4.12 |
| Foreign Equity | Raytheon Technologies Corp | Aerospace & Defense | 1.33 | 2200 | 4.06 |
| Foreign Equity | Five Below Inc | Retailing | 1.33 | 2300 | 4.05 |
| Foreign Equity | GE Vernova Inc | Electrical Equipment | 1.32 | 600 | 4.00 |
| Foreign Equity | Otis Worldwide Corp | Industrial Manufacturing | 1.32 | 5100 | 4.00 |
| Foreign Equity | Facebook Inc | Entertainment | 1.30 | 600 | 3.95 |
| Foreign Equity | Rheinmetall AG | Industrial Manufacturing | 1.28 | 200 | 3.90 |
| Foreign Equity | Constellation Energy Corp | Power | 1.27 | 1500 | 3.86 |
| Foreign Equity | BAWAG Group AG | Banks | 1.24 | 2500 | 3.76 |
| Foreign Equity | Seagate Technology Holdings PLC | Consumer Durables | 1.23 | 1000 | 3.74 |
| Foreign Equity | Burford Capital Ltd | Finance | 1.23 | 42000 | 3.74 |
| Foreign Equity | Schneider Electric SA | INDUSTRIAL CAPITAL GOODS | 1.22 | 1400 | 3.72 |
| Foreign Equity | Boston Scientific Corp | Electrical Equipment | 1.13 | 4000 | 3.43 |
| Foreign Equity | Suncor Energy Inc | Oil | 1.12 | 7000 | 3.42 |
| Foreign Equity | DSV A/S | Transport Services | 1.11 | 1300 | 3.37 |
| Foreign Equity | Oracle Corp | IT - Software | 1.04 | 2100 | 3.17 |
| Foreign Equity | SoftBank Group Corp | Telecom - Services | 1.03 | 12400 | 3.14 |
| Foreign Equity | Celestica Inc | IT - Software | 1.02 | 1200 | 3.12 |
| Foreign Equity | Embraer SA | Aerospace & Defense | 1.00 | 17800 | 3.05 |
| Foreign Equity | Freeport-McMoRan Inc | Diversified Metals | 1.00 | 5500 | 3.04 |
| Foreign Equity | Compass Group PLC | Commercial Services & Supplies | 1.00 | 11000 | 3.04 |
| Foreign Equity | Cigna Corporation | Insurance | 0.99 | 1200 | 3.02 |
| Foreign Equity | Shift4 Payments Inc | Financial Technology | 0.98 | 5500 | 2.98 |
| Foreign Equity | Lowes Cos Inc | Consumer Durables | 0.97 | 1200 | 2.94 |
| Foreign Equity | Sherwin-Williams Co/The | Consumer Durables | 0.96 | 900 | 2.93 |
| Foreign Equity | McDonald's Corporation | Leisure Services | 0.95 | 1000 | 2.89 |
| Foreign Equity | ITT Inc | Construction | 0.93 | 1700 | 2.84 |
| Foreign Equity | Reddit Inc | Media & Entertainment | 0.92 | 1700 | 2.81 |
| Foreign Equity | Dover Corp | Industrial Products | 0.91 | 1500 | 2.77 |
| Foreign Equity | Tesla Inc | Automobiles | 0.91 | 700 | 2.76 |
| Foreign Equity | Ferrari NV | Automobiles | 0.90 | 900 | 2.75 |
| Foreign Equity | Danaher Corp | Healthcare Services | 0.86 | 1300 | 2.61 |
| Foreign Equity | CRH PLC | Consumer Durables | 0.85 | 2300 | 2.58 |
| Foreign Equity | Alibaba Group Holding Limited | IT - Services | 0.82 | 1600 | 2.49 |
| Foreign Equity | Snowflake Inc | IT - Software | 0.81 | 1400 | 2.47 |
| Foreign Equity | Reinsurance Group of America Inc | Insurance | 0.79 | 1300 | 2.42 |
| Foreign Equity | Grupo Financiero Banorte SAB de CV | Banks | 0.79 | 22900 | 2.40 |
| Foreign Equity | McKesson Corp | Retailing | 0.75 | 300 | 2.29 |
| Foreign Equity | Visa Inc | IT - Software | 0.68 | 700 | 2.07 |
| Foreign Equity | Nintendo Co Ltd | Entertainment | 0.63 | 3200 | 1.91 |
| Foreign Equity | Conduit Holdings Ltd | Realty | 0.62 | 39000 | 1.88 |
| Foreign Equity | Linde PLC | Chemicals & Petrochemicals | 0.55 | 400 | 1.68 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 0.52 | 1600 | 1.60 |
| Foreign Equity | XP Inc | Finance | 0.44 | 7500 | 1.34 |
| Foreign Equity | Bank Mandiri Persero Tbk PT | Banks | 0.00 | 7800 | 0.02 |
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.):
4,47,038.07
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
