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Fund Overview

Aditya Birla SL International Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

46.38

Inception Date

31-10-2007

Category

Global Funds - Foreign Equity
Investment Objectives

To generate long term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL International Equity Fund (G) -1.63 2.16 -0.69 25.88 15.26 10.29 11.39 8.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (S&P Global 1200)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 304
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.49
Benchmark S&P Global 1200
Fund Manager Dhaval Joshi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 1.59
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL International Equity - Plan A 303.58 25.88 15.26 10.29 8.68 31-Oct-2007 0.8871 3.56
Nippon India Taiwan Equity Fund 519.50 158.04 46.90 NA 23.68 11-Dec-2021 1.132 9.09
Nippon India Japan Equity Fund 311.26 31.30 16.55 7.88 7.95 26-Aug-2014 1.2693 3.49
Franklin Asian Equity Fund 426.90 25.91 11.50 2.05 7.23 16-Jan-2008 0.8692 3.80
Aditya Birla SL Global Excellence Equity Fund of Fund 213.55 23.54 19.80 13.46 7.63 31-Dec-2007 1.3067 3.64
ICICI Pru US Bluechip Equity Fund 3,693.00 17.89 12.84 10.81 15.21 06-Jul-2012 0.8762 3.84
Nippon India US Equity Opportunities Fund 703.22 6.96 16.23 8.59 12.54 23-Jul-2015 0.9964 3.79
Franklin India Dividend Yield Fund 2,409.16 -2.79 13.27 14.85 13.70 18-May-2006 0.9928 3.45
Mirae Asset BSE 500 Dividend Leaders 50 ETF 8.40 NA NA NA -3.73 15-Dec-2025 0.3807 1.00