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Scheme Profile Mutual Fund  >  Scheme Profile
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Fund Category
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Scheme
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 Your result on : Aditya Birla Sun Life Mutual Fund | Global Funds - Foreign Equity | Aditya Birla SL International Equity Fund - Direct (IDCW)
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Aditya Birla SL International Equity Fund - Direct (IDCW)
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Summary Info
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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-13
Fund Manager : Dhaval Joshi
Net Assets:(Rs in Cr) 329.28
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NAV Graph
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NAV Details
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NAV Date : 10-Jul-26
NAV [Rs] : 53.51
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
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Latest Payouts
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  Dividends Bonus
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Ratio 37.86 % NA
Date 24-Apr-26 NA
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Investment Details
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Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
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Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
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Scheme Return 1.20 4.46 10.78 11.42 28.85 20.19 12.57 12.31
Category Avg -1.09 2.73 11.14 19.47 41.23 23.30 11.49 13.71
Category Best 1.20 6.12 20.12 90.22 157.73 58.95 14.39 32.33
Category Worst -8.42 -2.49 -2.83 -2.76 -2.72 13.10 7.64 -1.94
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Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
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0.4401 4.1833 0.9575 13.4089 0.5626
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Asset Allocation
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Holdings 30-Jun-26
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Company Name % Hold
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C C I 1.19
Net CA & Others 1.99
NVIDIA Corp 5.46
Alphabet Inc A 4.73
Western Digital Corp 2.94
Taiwan Semiconductor Manufacturing Co Ltd 2.75
Apple Inc. 2.66
ADV MICRO DEVICES INC 2.34
Amazon Com Inc 2.33
Lam Research Corp 2.24
Seagate Technology Holdings PLC 2.22
Equitable Holdings Inc 2.08
Visa Inc 2.07
Eli Lilly & Co 2.07
Western Alliance Bancorp 1.98
Coherent Corp 1.93
PHILIP MORRIS INTERNATIONAL INC 1.87
Broadcom Inc 1.85
Pinnacle Financial Partners Inc 1.80
Shell PLC 1.64
Coca-Cola Co. 1.61
Target Corp 1.58
MICROSOFT CORPORATION 1.50
Walmart Inc 1.50
Facebook Inc 1.46
Keyence Corp 1.43
Waste Management Inc 1.41
GE Vernova Inc 1.35
Adyen NV 1.34
Southern Co/The 1.32
Ryan Specialty Holdings Inc 1.31
Schneider Electric SA 1.31
McKesson Corp 1.30
Sherwin-Williams Co/The 1.29
SoftBank Group Corp 1.27
Celestica Inc 1.25
Dover Corp 1.23
Tesla Inc 1.21
UnitedHealth Group Inc 1.19
ITT Inc 1.19
Linde PLC 1.19
NatWest Group PLC 1.18
UniCredit SpA 1.18
TRANSDIGM GROUP INC 1.15
ASTRAZENECA PLC 1.13
Suncor Energy Inc 1.08
Merck & Co Inc 1.07
Argenx SE 1.07
Marriott International Inc/MD 1.07
Otis Worldwide Corp 1.05
THERMO FISHER SCIENTIFIC INC 1.01
ALCON INC 0.95
Spotify Technology SA 0.92
Prudential PLC 0.92
LEONARDO SPA 0.92
Vistra Corp 0.91
DSV A/S 0.88
PPL Corp 0.86
Zimmer Biomet Holdings Inc 0.82
Five Below Inc 0.78
St James's Place PLC 0.75
Reddit Inc 0.65
Diamondback Energy Inc 0.61
Freeport-McMoRan Inc 0.58
XP Inc 0.55
Burford Capital Ltd 0.50
Capital One Financial Corp 0.46
Agnico Eagle Mines Ltd 0.40
Corebridge Financial Inc 0.15
Bank Central Asia Tbk PT 0.03
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