Mutual Funds
Aditya Birla SL Intl. Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
52.39   -0.03
NAV(₹) as on 3/7/2026 		-0.05%
  1D 		27.50%
  1Y 		18.81%
  3Y 		11.43%
  5Y
Aditya Birla SL Intl. Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
31 Oct 2007
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 329.41 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
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 5.70 % 94.30 %
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 (31/3/2026) 30.34 30.25 33.48 36.77 46.18
Net Assets (Rs Crores) 13,005.62 10,825.31 20,217.82 19,291.88 29,086.79
Scheme Returns(%)(Absolute) 6.81 0.75 9.73 10.11 24.91
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 46/57 22/61 75/82 14/119 4/133
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
ICICI Pru US Bluechip Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  76.17   +1.52  
6/7/2012 ₹ 3,698.71 17.86% 13.25% 10.70% 15.61%
MDB Logo
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  40.88   +0.21  
23/7/2015 ₹ 768.5 15.75% 17.59% 9.84% 13.72%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  52.39   +-0.03  
31/10/2007 ₹ 329.41 27.50% 18.81% 11.43% 9.27%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  27.86   +0.16  
26/8/2014 ₹ 347.52 37.82% 19.96% 10.43% 9.02%
MDB Logo
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  45.73   +0.24  
17/1/2008 ₹ 869.62 48.83% 21.47% 7.53% 8.57%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  35.66   +-1.21  
11/12/2021 ₹ 1,256.27 166.85% 58.90% - 32.08%