Mutual Funds
Aditya Birla SL Intl. Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
40.23   +0.02
NAV(₹) as on 6/6/2025 		0.04%
  1D 		21.21%
  1Y 		11.36%
  3Y 		11.05%
  5Y
Aditya Birla SL Intl. Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.54 		Launch Date:
31 Oct 2007
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 192.96 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
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 0.83 % 99.17 %
TOP HOLDINGS

Rheinmetall AG - Equity
5.23 %

Allegro.eu SA - Equity
3.10 %

Imperial Brands Plc - Equity
2.63 %

Singapore Exchange L - Equity
2.45 %

British American Tob - Equity
2.45 %

Brambles Ltd. - Equity
2.23 %

Huntington Ingalls I - Equity
2.22 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 28.22 30.34 30.25 33.48 36.77
Net Assets (Rs Crores) 11,036.66 13,005.62 10,825.31 20,217.82 19,291.88
Scheme Returns(%)(Absolute) 40.82 6.81 0.75 9.73 10.11
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 36/47 46/57 22/61 75/82 14/119
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 |  29.92   +0.05  
17/1/2008 ₹ 237.05 11.54% 5.11% 4.57% 6.50%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  20.10   +-0.07  
26/8/2014 ₹ 262.5 12.55% 10.57% 7.29% 6.69%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  40.23   +0.02  
31/10/2007 ₹ 192.96 21.21% 11.36% 11.05% 8.22%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  11.64   +-0.11  
11/12/2021 ₹ 276.96 9.00% 11.37% - 4.45%
MDB Logo
ICICI Pru US Bluechip Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  61.44   +0.61  
6/7/2012 ₹ 3,015.47 5.93% 12.58% 11.96% 15.08%
MDB Logo
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  34.70   +0.43  
23/7/2015 ₹ 642.14 11.80% 15.54% 12.75% 13.42%
MDB Logo
Motilal Oswal S&P 500 Index Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  22.97   +0.21  
28/4/2020 ₹ 3,545.28 14.56% 17.15% 16.48% 17.67%
MDB Logo
ICICI Pru NASDAQ 100 Index Fund(G)
Equity - Thematic Fund - Global  |   Very High |  16.01   +0.16  
18/10/2021 ₹ 1,727.09 17.42% 23.51% - 13.81%