Mutual Funds
Aditya Birla SL Intl. Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
49.25   -2.22
NAV(₹) as on 5/11/2026 		-4.32%
  1D 		9.41%
  1Y 		19.16%
  3Y 		9.84%
  5Y
Aditya Birla SL Intl. Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.55 		Launch Date:
31 Oct 2007
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 352.15 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 7.76 % 92.24 %
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
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  40.92   +-1.44  
23/7/2015 ₹ 803.02 11.44% 17.17% 9.55% 13.28%
MDB Logo
ICICI Pru US Bluechip Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  83.41   +-2.09  
6/7/2012 ₹ 3,797.49 22.36% 18.64% 12.27% 15.94%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  49.25   +-2.22  
31/10/2007 ₹ 352.15 9.41% 19.16% 9.84% 8.74%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  26.77   +0.09  
26/8/2014 ₹ 357.7 19.29% 19.96% 8.34% 8.40%
MDB Logo
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  41.67   +0.04  
17/1/2008 ₹ 981.4 18.75% 20.13% 6.31% 7.88%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  24.93   +-2.10  
11/12/2021 ₹ 1,147.02 47.19% 43.37% - 20.48%