SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : Aditya Birla Sun Life Mutual Fund | Global Funds - Foreign Equity | No schemes available
Aditya Birla SL International Equity Fund - Direct (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL International Equity Fund - Direct (G)
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) 214.51
NAV Graph
NAV Details
NAV Date : 01-Aug-25
NAV [Rs] : 45.19
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 NA NA
Date NA 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 0.98 4.08 15.09 15.34 26.43 14.13 12.83 11.28
Category Avg -0.50 1.61 13.80 6.12 12.85 15.76 13.33 10.81
Category Best 3.05 5.02 41.97 15.34 30.38 26.92 26.51 16.32
Category Worst -2.20 -3.77 -0.36 -2.08 -9.79 7.79 3.61 6.64
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 [%]
0.5110 4.1682 0.6124 3.7937 0.3336
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
C C I 1.28
Net CA & Others 6.21
NVIDIA Corp 6.82
Allegro.eu SA 3.08
MICROSOFT CORPORATION 2.88
Apple Inc. 2.79
Amazon Com Inc 2.72
Facebook Inc 2.65
Brambles Limited 2.37
BAWAG Group AG 2.24
Airbus SE 2.16
Prudential PLC 2.10
Anheuser-Busch InBev SA/NV 1.83
Kao Corporation 1.77
EMERSON ELECTRIC CO 1.76
ASX Ltd 1.75
TransUnion 1.69
Melrose Industries PLC 1.65
Sanofi 1.62
GSK PLC 1.59
Adyen NV 1.46
Dassault Aviation SA 1.41
Masco Corp 1.39
SAFRAN SA 1.29
GEA GROUP AG 1.28
International Flavors & Fragrances Inc 1.26
Sony Group Corp 1.23
The Bank of New York Mellon Corporation 1.20
Enel SpA 1.14
THE TORONTO-DOMINION BANK 1.11
Westpac Banking Corp 1.11
SCHWAB (CHARLES) CORP 1.09
Alibaba Group Holding Limited 1.09
Universal Music Group NV 1.07
Rockwell Automation Inc 1.06
INTERCONTINENTAL EXCHANGE INC 1.03
GILEAD SCIENCES INC 1.02
LONDON STOCK EXCHANGE GROUP 0.99
Autodesk Inc 0.99
Daifuku Co Ltd 0.99
Berkshire Hathaway Inc 0.97
Altria Group Inc 0.96
Fanuc Corporation 0.96
ASMLHOLDING NV 0.95
Tyler Technologies Inc 0.95
Equifax Inc 0.93
Honeywell International Inc 0.93
Alphabet Inc A 0.92
Roche Holdings Ag Genus Bearer Shs 0.91
US Bancorp 0.90
EXPERIAN PLC 0.88
Assa Abloy AB 0.88
Workday Inc 0.86
Blackrock Inc 0.84
Julius Baer Group Limited 0.83
Siemens Healthineers AG 0.82
Northrop Grumman Corp 0.80
NXP Semiconductors NV 0.79
Adobe Inc 0.77
Starbucks ORD 0.77
DSM-Firmenich AG 0.76
Comcast Corp 0.76
Agilent Technologies Inc 0.75
Endeavour Group Ltd/Australia 0.75
Microchip Technology Inc 0.73
Murata Manufacturing Co Ltd 0.73
Kubota Corp 0.71
Koninklijke Philips NV 0.68
Elekta AB 0.63
Teradyne Inc 0.61
Campbell Soup Co 0.58
CONSTELLATION BRANDS INC-A 0.52