Mutual Fund

Fund Card

Aditya Birla SL Intl. Equity Fund(G)

very highequityglobal

36.31 0.43(1.21%) NAV as on 23 Apr 2025

-35.88 % 1 M

13.71 % 1 Y

6.99 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.54

As on 31 Mar, 2025

Age :

17 yrs 5 m

Since 31 10 ,2007

Exit Load :

AUM :

192.92 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

S&P GLOBAL 1200

Fund Manager :

Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 1.60 %

Equity 98.40 %

TOP HOLDINGS

Rheinmetall AG4.42 %

Allegro.eu SA2.89 %

Imperial Brands Plc2.40 %

British American Tobacco PLC2.35 %

Singapore Exchange Ltd.2.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	28.22	30.34	30.25	33.48	36.77
Net Assets(Rs Crores) (as on 31-Mar-2025)	110.37	130.06	108.25	202.18	192.92
Scheme Returns(%)(Absolute)	40.82	6.81	0.75	9.73	10.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/47	46/57	22/61	75/82	14/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Intl. Equity Fund(G)Very HighEquity36.310.43(1.21%)NAV As on 23 Apr, 2025	31-Oct-2007Inception Date	192.92AUM In Cr.	13.71%1Y	6.99%3Y	11.06%5Y	7.65%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity20.520.39(1.92%)NAV As on 23 Apr, 2025	28-Apr-2020Inception Date	3,462.95AUM In Cr.	8.29%1Y	10.91%3Y	NA%5Y	15.49%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity31.160.57(1.87%)NAV As on 23 Apr, 2025	23-Jul-2015Inception Date	670.53AUM In Cr.	3.01%1Y	10.75%3Y	13.92%5Y	12.35%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity56.031.01(1.84%)NAV As on 23 Apr, 2025	06-Jul-2012Inception Date	3,019.13AUM In Cr.	-1.93%1Y	8.79%3Y	12.97%5Y	14.41%Since Inception