Mutual Funds
Aditya Birla SL Intl. Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
52.56   +0.20
NAV(₹) as on 4/9/2026 		0.38%
  1D 		19.59%
  1Y 		19.55%
  3Y 		11.23%
  5Y
Aditya Birla SL Intl. Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.57 		Launch Date:
31 Oct 2007
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 326.77 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 3.65 % 96.35 %
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 |  80.49   +-1.08  
6/7/2012 ₹ 3,821.02 19.62% 14.89% 12.11% 15.85%
MDB Logo
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  42.35   +-0.25  
23/7/2015 ₹ 781.76 16.00% 17.91% 10.96% 13.85%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  52.56   +0.20  
31/10/2007 ₹ 326.77 19.59% 19.55% 11.23% 9.20%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  28.05   +0.14  
26/8/2014 ₹ 340.54 30.00% 19.68% 9.76% 8.95%
MDB Logo
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  45.21   +0.34  
17/1/2008 ₹ 953.71 42.00% 21.37% 8.27% 8.43%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  34.60   +0.73  
11/12/2021 ₹ 947.04 125.62% 57.01% - 29.98%