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Aditya Birla SL Intl. Equity Fund(G)

As on May-23-2025 change fund
38.84  up-0.37 (-0.95%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)28.2230.3430.2533.4836.77
Net Assets(Rs Crores) (as on 31-Mar-2025) 110.37 130.06 108.25 202.18 192.92
Scheme Returns(%)(Absolute)40.826.810.759.7310.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/4746/5722/6175/8214/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-2025-3.1911.36
2023-20242.29-5.21
2022-2023-9.31-5.56
2021-20227.60-2.04
2020-202114.105.33
Top 10 holdings
company (%)
Rheinmetall AG5.23 
Allegro.eu SA3.10 
Imperial Brands Plc2.63 
Singapore Exchange Ltd.2.45 
British American Tobacco PLC2.45 
Brambles Ltd.2.23 
Huntington Ingalls Industries...2.22 
Tencent Holdings2.10 
Compagnie Financiere Richemont...2.08 
Sanofi2.01 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

192.96

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Dhaval Joshi

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.54

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007192.9616.6811.4611.608.248.03
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,333.5112.4517.7316.77NA16.95
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015642.148.5715.0312.92NA12.99
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20122,914.482.0112.5513.4812.5114.84
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008237.059.735.956.305.496.42
Attention InvestorsKYC
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Prevent Unauthorized Transactions in your demat account. Update your Mobile Number with Us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day....................Issued in the interest of investors. Prevent Unauthorized transactions in your account. Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.
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