Mutual Funds
Aditya Birla SL Intl. Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
48.12   +1.06
NAV(₹) as on 6/2/2026 		2.26%
  1D 		29.57%
  1Y 		15.21%
  3Y 		11.85%
  5Y
Aditya Birla SL Intl. Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.53 		Launch Date:
31 Oct 2007
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 303.29 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
S&P Global 1200
Fund Manager:
Dhaval Joshi

FUND OBJECTIVE

An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on DD/MM/YYYY 3.49 % 96.51 %
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 30.34 30.25 33.48 36.77 48.12
Net Assets (Rs Crores) 13,005.62 10,825.31 20,217.82 19,291.88 27,588.25
Scheme Returns(%)(Absolute) 6.81 0.75 9.73 10.11 30.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 46/57 22/61 75/82 14/119 4/129
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  37.80   +-0.21  
17/1/2008 ₹ 314.58 31.59% 12.35% 2.14% 7.64%
MDB Logo
ICICI Pru US Bluechip Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  74.04   +1.01  
6/7/2012 ₹ 3,647.95 16.64% 14.58% 13.65% 15.86%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  48.12   +1.06  
31/10/2007 ₹ 303.29 29.57% 15.21% 11.85% 8.97%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  24.54   +0.66  
26/8/2014 ₹ 282.96 26.68% 16.74% 7.72% 8.14%
MDB Logo
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  37.11   +0.37  
23/7/2015 ₹ 747.12 0.80% 16.99% 10.84% 13.23%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  19.99   +0.62  
11/12/2021 ₹ 448.04 67.73% 38.66% - 18.08%