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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)
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-13
Fund Manager : Dhaval Joshi
Net Assets:(Rs in Cr) 320.39
NAV Graph
NAV Details
NAV Date : 15-May-26
NAV [Rs] : 52.62
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
Latest Payouts
  Dividends Bonus
Ratio 37.86 % NA
Date 24-Apr-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.93 9.06 10.94 18.12 38.09 21.33 13.48 12.44
Category Avg 0.11 6.36 12.49 24.10 47.66 24.85 12.20 13.89
Category Best 2.93 15.48 65.66 107.59 201.66 67.36 16.52 33.91
Category Worst -2.38 -1.46 -3.70 -2.91 -2.06 14.26 7.08 1.05
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.3341 3.7270 0.6139 7.7546 0.3638
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
C C I 0.43
Net CA & Others 1.78
NVIDIA Corp 5.85
Alphabet Inc A 5.24
Apple Inc. 4.66
Broadcom Inc 2.97
Taiwan Semiconductor Manufacturing Co Ltd 2.35
Equitable Holdings Inc 2.06
Visa Inc 2.05
Western Alliance Bancorp 2.03
Shell PLC 1.96
UCB SA 1.93
Pinnacle Financial Partners Inc 1.82
Walmart Inc 1.80
SoftBank Group Corp 1.80
PHILIP MORRIS INTERNATIONAL INC 1.76
MICROSOFT CORPORATION 1.69
Adyen NV 1.66
Coca-Cola Co. 1.61
Seagate Technology Holdings PLC 1.60
Verizon Communications Inc 1.55
Waste Management Inc 1.52
Prudential PLC 1.47
Celestica Inc 1.45
Suncor Energy Inc 1.41
AT&T Inc 1.41
Iberdrola SA 1.40
Eli Lilly & Co 1.38
General Electric Co 1.37
NiSource Inc 1.34
Amazon Com Inc 1.33
ITT Inc 1.33
Coherent Corp 1.33
Target Corp 1.31
Schneider Electric SA 1.31
GE Vernova Inc 1.28
Dover Corp 1.27
Ryan Specialty Holdings Inc 1.25
Otis Worldwide Corp 1.18
ASTRAZENECA PLC 1.17
Lam Research Corp 1.15
Tesla Inc 1.13
Five Below Inc 1.05
Cigna Corporation 1.03
TRANSDIGM GROUP INC 1.03
Sempra 1.01
THERMO FISHER SCIENTIFIC INC 0.99
McKesson Corp 0.97
JOHNSON & JOHNSON 0.95
DSV A/S 0.94
Rheinmetall AG 0.94
Argenx SE 0.93
Spotify Technology SA 0.93
Compass Group PLC 0.92
Western Digital Corp 0.90
Linde PLC 0.89
McDonald's Corporation 0.87
Sherwin-Williams Co/The 0.86
Aptiv PLC 0.80
BAWAG Group AG 0.76
Diamondback Energy Inc 0.73
Facebook Inc 0.73
UniCredit SpA 0.68
XP Inc 0.67
Burford Capital Ltd 0.61
Reddit Inc 0.57
Freeport-McMoRan Inc 0.55
NatWest Group PLC 0.53
Agnico Eagle Mines Ltd 0.50
St James's Place PLC 0.47
Capital One Financial Corp 0.45
Bridgepoint Group PLC 0.17
Corebridge Financial Inc 0.15
Bank Central Asia Tbk PT 0.01