anubhai
Back OfficeAditya Birla SL International Equity Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL International Equity Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 17-Sep-2007 |
| Fund Manager | Dhaval Joshi |
| Net Assets(Rs. cr) | 329.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.01 | 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 | 1.25 | -0.15 | 12.52 | 11.96 | 28.95 | 19.22 | 11.69 | 8.98 |
| Category Avg | 0.63 | 6.33 | 14.11 | 26.88 | 53.95 | 25.01 | 12.13 | 14.36 |
| Category Best | 2.16 | 15.06 | 69.16 | 121.06 | 235.06 | 67.42 | 15.90 | 36.78 |
| Category Worst | -1.86 | -2.48 | -2.29 | -1.92 | 0.44 | 14.09 | 7.28 | 0.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.22 |
| Net CA & Others | 4.48 |
| NVIDIA Corp | 5.48 |
| Alphabet Inc A | 5.05 |
| Apple Inc. | 2.88 |
| Amazon Com Inc | 2.65 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.41 |
| Broadcom Inc | 2.19 |
| ADV MICRO DEVICES INC | 2.08 |
| Seagate Technology Holdings PLC | 2.03 |
| Visa Inc | 1.98 |
| Equitable Holdings Inc | 1.97 |
| Western Alliance Bancorp | 1.93 |
| PHILIP MORRIS INTERNATIONAL INC | 1.84 |
| Western Digital Corp | 1.84 |
| MICROSOFT CORPORATION | 1.82 |
| Shell PLC | 1.78 |
| Pinnacle Financial Partners Inc | 1.75 |
| Facebook Inc | 1.64 |
| SoftBank Group Corp | 1.63 |
| UCB SA | 1.61 |
| Eli Lilly & Co | 1.59 |
| Adyen NV | 1.58 |
| Coca-Cola Co. | 1.57 |
| Walmart Inc | 1.54 |
| Coherent Corp | 1.46 |
| Keyence Corp | 1.45 |
| Lam Research Corp | 1.38 |
| Waste Management Inc | 1.34 |
| Celestica Inc | 1.34 |
| Southern Co/The | 1.27 |
| Schneider Electric SA | 1.27 |
| Suncor Energy Inc | 1.26 |
| Tesla Inc | 1.26 |
| NiSource Inc | 1.25 |
| Target Corp | 1.25 |
| ITT Inc | 1.18 |
| Dover Corp | 1.16 |
| ASTRAZENECA PLC | 1.12 |
| GE Vernova Inc | 1.12 |
| Ryan Specialty Holdings Inc | 1.11 |
| UnitedHealth Group Inc | 1.10 |
| LEONARDO SPA | 1.10 |
| TRANSDIGM GROUP INC | 1.09 |
| Marriott International Inc/MD | 1.08 |
| Otis Worldwide Corp | 1.04 |
| Spotify Technology SA | 1.00 |
| Prudential PLC | 1.00 |
| THERMO FISHER SCIENTIFIC INC | 0.99 |
| Five Below Inc | 0.98 |
| Argenx SE | 0.96 |
| DSV A/S | 0.94 |
| Vistra Corp | 0.92 |
| Aptiv PLC | 0.88 |
| Linde PLC | 0.86 |
| McKesson Corp | 0.86 |
| Verizon Communications Inc | 0.80 |
| Sherwin-Williams Co/The | 0.79 |
| Zimmer Biomet Holdings Inc | 0.78 |
| UniCredit SpA | 0.75 |
| Diamondback Energy Inc | 0.66 |
| Reddit Inc | 0.66 |
| Freeport-McMoRan Inc | 0.61 |
| XP Inc | 0.57 |
| Burford Capital Ltd | 0.56 |
| NatWest Group PLC | 0.53 |
| Agnico Eagle Mines Ltd | 0.48 |
| St James's Place PLC | 0.45 |
| Capital One Financial Corp | 0.43 |
| Bridgepoint Group PLC | 0.18 |
| Corebridge Financial Inc | 0.14 |
| BAWAG Group AG | 0.05 |
| Bank Central Asia Tbk PT | 0.00 |
