Mutual Funds
Aditya Birla SL Intl. Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
45.97   -0.54
NAV(₹) as on 20/3/2026 		-1.17%
  1D 		21.51%
  1Y 		16.31%
  3Y 		10.61%
  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:
₹ 303.58 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 2.50 % 97.50 %
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 (20/3/2026) 30.34 30.25 33.48 36.77 45.97
Net Assets (Rs Crores) 13,005.62 10,825.31 20,217.82 19,291.88 30,357.99
Scheme Returns(%)(Absolute) 6.81 0.75 9.73 10.11 24.33
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 |  70.48   +0.09  
6/7/2012 ₹ 3,693.0 15.94% 14.63% 11.59% 15.30%
MDB Logo
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  37.25   +0.04  
17/1/2008 ₹ 426.9 28.06% 15.10% 3.01% 7.50%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  45.97   +-0.54  
31/10/2007 ₹ 303.58 21.51% 16.31% 10.61% 8.64%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  24.03   +-0.63  
26/8/2014 ₹ 311.26 23.78% 17.08% 7.23% 7.87%
MDB Logo
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  35.69   +0.00  
23/7/2015 ₹ 703.22 6.96% 18.02% 9.50% 12.67%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  25.87   +0.74  
11/12/2021 ₹ 519.5 142.17% 49.98% - 24.90%