NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL International Equity Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 2.00% |
| NAV | ₹57.73 (24 Sept 2026) |
| Fund Size | ₹328.35 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL International Equity Fund - Direct (G) |
|---|---|
| 1M | 0.61% |
| 3M | 3.16% |
| 6M | 14.52% |
| 1Y | 19.10% |
| 3Y | 22.39% |
| 5Y | 12.76% |
| Since Inception | 12.15% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL International Equity Fund - Direct (G) |
|---|---|
| Alpha | 13.56 |
| Beta | 0.40 |
| Sharpe | 1.00 |
| Standard Deviation | 4.07 |
Holding Analysis
| Holding Analysis | Aditya Birla SL International Equity Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 17.87% |
| Top 10 Holdings | 29.13% |
| Portfolio Turnover | 1.07 |
| Equity | — |
| Debt | 0.74% |
| Cash | — |
Top Holdings
Aditya Birla SL International Equity Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.44% | |
| 4.52% | |
| 2.94% | |
| 2.56% | |
| 2.41% | |
| 2.40% | |
| 2.40% | |
| 2.31% | |
| 2.09% | |
| 2.06% |
Fund Manager
| Fund Manager | Aditya Birla SL International Equity Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 17 Feb 2023 |
About Fund
| About | Aditya Birla SL International Equity Fund - Direct (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | S&P Global 1200 |
| Launch Date | 01 Jan 2013 |

