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) | 329.28 |
NAV Graph
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 | -0.77 | -0.11 | 2.12 | 5.38 | 23.35 | 18.02 | 11.78 | 12.05 |
| Category Avg | 0.54 | -0.88 | 3.48 | 12.80 | 35.09 | 21.12 | 11.13 | 13.36 |
| Category Best | 6.82 | 4.22 | 8.36 | 59.72 | 141.95 | 52.71 | 13.64 | 29.97 |
| Category Worst | -2.03 | -13.62 | -4.09 | -3.00 | -3.04 | 12.07 | 8.22 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.19 |
| Net CA & Others | 1.99 |
| NVIDIA Corp | 5.46 |
| Alphabet Inc A | 4.73 |
| Western Digital Corp | 2.94 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.75 |
| Apple Inc. | 2.66 |
| ADV MICRO DEVICES INC | 2.34 |
| Amazon Com Inc | 2.33 |
| Lam Research Corp | 2.24 |
| Seagate Technology Holdings PLC | 2.22 |
| Equitable Holdings Inc | 2.08 |
| Visa Inc | 2.07 |
| Eli Lilly & Co | 2.07 |
| Western Alliance Bancorp | 1.98 |
| Coherent Corp | 1.93 |
| PHILIP MORRIS INTERNATIONAL INC | 1.87 |
| Broadcom Inc | 1.85 |
| Pinnacle Financial Partners Inc | 1.80 |
| Shell PLC | 1.64 |
| Coca-Cola Co. | 1.61 |
| Target Corp | 1.58 |
| MICROSOFT CORPORATION | 1.50 |
| Walmart Inc | 1.50 |
| Facebook Inc | 1.46 |
| Keyence Corp | 1.43 |
| Waste Management Inc | 1.41 |
| GE Vernova Inc | 1.35 |
| Adyen NV | 1.34 |
| Southern Co/The | 1.32 |
| Ryan Specialty Holdings Inc | 1.31 |
| Schneider Electric SA | 1.31 |
| McKesson Corp | 1.30 |
| Sherwin-Williams Co/The | 1.29 |
| SoftBank Group Corp | 1.27 |
| Celestica Inc | 1.25 |
| Dover Corp | 1.23 |
| Tesla Inc | 1.21 |
| UnitedHealth Group Inc | 1.19 |
| ITT Inc | 1.19 |
| Linde PLC | 1.19 |
| NatWest Group PLC | 1.18 |
| UniCredit SpA | 1.18 |
| TRANSDIGM GROUP INC | 1.15 |
| ASTRAZENECA PLC | 1.13 |
| Suncor Energy Inc | 1.08 |
| Merck & Co Inc | 1.07 |
| Argenx SE | 1.07 |
| Marriott International Inc/MD | 1.07 |
| Otis Worldwide Corp | 1.05 |
| THERMO FISHER SCIENTIFIC INC | 1.01 |
| ALCON INC | 0.95 |
| Spotify Technology SA | 0.92 |
| Prudential PLC | 0.92 |
| LEONARDO SPA | 0.92 |
| Vistra Corp | 0.91 |
| DSV A/S | 0.88 |
| PPL Corp | 0.86 |
| Zimmer Biomet Holdings Inc | 0.82 |
| Five Below Inc | 0.78 |
| St James's Place PLC | 0.75 |
| Reddit Inc | 0.65 |
| Diamondback Energy Inc | 0.61 |
| Freeport-McMoRan Inc | 0.58 |
| XP Inc | 0.55 |
| Burford Capital Ltd | 0.50 |
| Capital One Financial Corp | 0.46 |
| Agnico Eagle Mines Ltd | 0.40 |
| Corebridge Financial Inc | 0.15 |
| Bank Central Asia Tbk PT | 0.03 |
