Mutual Funds
Aditya Birla SL Intl. Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
46.29   +0.22
NAV(₹) as on 19/12/2025 		0.49%
  1D 		34.25%
  1Y 		16.06%
  3Y 		11.39%
  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:
₹ 273.54 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 3.44 % 96.56 %
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 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 |  34.63   +-0.04  
17/1/2008 ₹ 297.29 20.39% 11.12% 2.50% 7.17%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  22.26   +-0.26  
26/8/2014 ₹ 289.88 21.26% 14.82% 6.99% 7.32%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  46.29   +0.22  
31/10/2007 ₹ 273.54 34.25% 16.06% 11.39% 8.81%
MDB Logo
ICICI Pru US Bluechip Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  72.51   +0.16  
6/7/2012 ₹ 3,470.09 16.69% 18.91% 13.71% 15.85%
MDB Logo
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  37.90   +0.17  
23/7/2015 ₹ 721.74 12.38% 22.22% 12.27% 13.64%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  17.23   +0.23  
11/12/2021 ₹ 423.45 46.80% 36.48% - 14.45%