anubhai
Back OfficeAditya Birla SL International Equity Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL International Equity Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dhaval Joshi |
| Net Assets(Rs. cr) | 290.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 37.86 | 0.00 |
| Record Date | 24-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.53 | 8.34 | 3.27 | 11.56 | 40.91 | 18.22 | 11.31 | 11.98 |
| Category Avg | 3.99 | 8.81 | 12.01 | 19.61 | 59.94 | 23.48 | 10.94 | 13.64 |
| Category Best | 12.27 | 23.39 | 74.03 | 95.07 | 265.59 | 63.35 | 17.96 | 32.36 |
| Category Worst | 1.77 | 4.54 | -1.42 | -0.59 | 2.89 | 14.90 | 4.25 | 4.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.32 |
| Net CA & Others | 3.79 |
| NVIDIA Corp | 5.58 |
| Apple Inc. | 4.75 |
| Alphabet Inc A | 3.81 |
| Broadcom Inc | 2.40 |
| UCB SA | 2.30 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.18 |
| Visa Inc | 2.05 |
| Equitable Holdings Inc | 1.98 |
| PHILIP MORRIS INTERNATIONAL INC | 1.92 |
| Western Alliance Bancorp | 1.92 |
| Walmart Inc | 1.85 |
| Verizon Communications Inc | 1.77 |
| AT&T Inc | 1.70 |
| Coca-Cola Co. | 1.69 |
| MICROSOFT CORPORATION | 1.67 |
| Waste Management Inc | 1.63 |
| Adyen NV | 1.58 |
| Shell PLC | 1.51 |
| Suncor Energy Inc | 1.49 |
| Eli Lilly & Co | 1.48 |
| Prudential PLC | 1.48 |
| Iberdrola SA | 1.48 |
| General Electric Co | 1.47 |
| NiSource Inc | 1.42 |
| ASTRAZENECA PLC | 1.32 |
| SoftBank Group Corp | 1.31 |
| ITT Inc | 1.29 |
| Dover Corp | 1.28 |
| Otis Worldwide Corp | 1.27 |
| Tesla Inc | 1.20 |
| Schneider Electric SA | 1.19 |
| Amazon Com Inc | 1.14 |
| Pinnacle Financial Partners Inc | 1.14 |
| Sempra | 1.13 |
| GE Vernova Inc | 1.13 |
| TRANSDIGM GROUP INC | 1.12 |
| McKesson Corp | 1.12 |
| THERMO FISHER SCIENTIFIC INC | 1.11 |
| Five Below Inc | 1.11 |
| Spotify Technology SA | 1.10 |
| Celestica Inc | 1.09 |
| Coherent Corp | 1.08 |
| Rheinmetall AG | 1.07 |
| Freeport-McMoRan Inc | 1.04 |
| Lam Research Corp | 1.03 |
| Cigna Corporation | 1.03 |
| Seagate Technology Holdings PLC | 1.01 |
| Aptiv PLC | 1.01 |
| McDonald's Corporation | 1.00 |
| Oracle Corp | 1.00 |
| DSV A/S | 0.99 |
| Compass Group PLC | 0.98 |
| Linde PLC | 0.96 |
| Argenx SE | 0.94 |
| Boston Scientific Corp | 0.93 |
| Sherwin-Williams Co/The | 0.93 |
| Lowes Cos Inc | 0.92 |
| Danaher Corp | 0.80 |
| Diamondback Energy Inc | 0.77 |
| Ryan Specialty Holdings Inc | 0.75 |
| Facebook Inc | 0.74 |
| XP Inc | 0.73 |
| BAWAG Group AG | 0.72 |
| Snowflake Inc | 0.68 |
| Burford Capital Ltd | 0.61 |
| Western Digital Corp | 0.61 |
| Reddit Inc | 0.57 |
| NatWest Group PLC | 0.54 |
| St James's Place PLC | 0.48 |
| Barrick Mining Corp | 0.42 |
| Webster Financial Corp | 0.22 |
| Bridgepoint Group PLC | 0.17 |
| Bank Mandiri Persero Tbk PT | 0.01 |
| Bank Central Asia Tbk PT | 0.01 |
