What is the current price / NAV of Aditya Birla SL Intl. Equity Fund?

The current NAV of Aditya Birla SL Intl. Equity Fund is ₹57.43, as of 18th September 2026.

What are the returns of Aditya Birla SL Intl. Equity Fund?

The Aditya Birla SL Intl. Equity Fund was launched on 1st January 2013. This mutual fund's past returns are as follows: 1 Year Returns: 18.47% 3 Year Returns: 21.10% 5 Year Returns: 12.56%

What are the top 5 sectoral holdings of Aditya Birla SL Intl. Equity Fund?

The top sectors Aditya Birla SL Intl. Equity Fund has invested in are as follows: Others | 36.69% Technology Hardware | 13.62% IT Services & Consulting | 8.89% Electrical Components & Equipments | 5.76% Miscellaneous | 5.65% This data is as on 18th September 2026.

What are the top 5 holdings of Aditya Birla SL Intl. Equity Fund?

What is the asset allocation of Aditya Birla SL Intl. Equity Fund?

The asset allocation for Aditya Birla SL Intl. Equity Fund is as follows: Equity | 96.38% Cash & Equivalents | 2.42% ADR & GDR | 1.20% This data is as on 18th September 2026.

What is the AUM of Aditya Birla SL Intl. Equity Fund?

The AUM (i.e. assets under management) of Aditya Birla SL Intl. Equity Fund is ₹328.35 Cr as of 18th September 2026.

What is the expense ratio of Aditya Birla SL Intl. Equity Fund?

The expense ratio of Aditya Birla SL Intl. Equity Fund Plan is 1.60 as of 18th September 2026.

What is the alpha ratio of Aditya Birla SL Intl. Equity Fund?

The alpha ratio for the Aditya Birla SL Intl. Equity Fund is 6.15 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Aditya Birla SL Intl. Equity Fund?

The volatility or standard deviation for the Aditya Birla SL Intl. Equity Fund is 14.16 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of Aditya Birla SL Intl. Equity Fund?

The Sharpe ratio for the Aditya Birla SL Intl. Equity Fund is 0.97 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of Aditya Birla SL Intl. Equity Fund?

The Sortino Ratio for the Aditya Birla SL Intl. Equity Fund is 0.10 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Aditya Birla SL Intl. Equity Fund: NAV, Performance, Returns

No LabelNo Label	Expense RatioExpense Ratio	No LabelNo Label
2	1.60	0.97

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.92	1.18	—

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	1.00% 1% on or before 30D Nil after 30D

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Not allowed	Not allowed

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
S&P Global 1200

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Aditya Birla SL Intl. Equity Fund	18.47%	21.10%	12.12%
ICICI Pru US Bluechip Equity Fund	19.40%	15.94%	16.49%
Nippon India Taiwan Equity Fund	118.00%	61.43%	32.06%
Franklin Asian Equity Fund	34.46%	23.10%	10.17%

What is the current price / NAV of Aditya Birla SL Intl. Equity Fund?
The current NAV of Aditya Birla SL Intl. Equity Fund is ₹57.43, as of 18th September 2026.
What are the returns of Aditya Birla SL Intl. Equity Fund?
The Aditya Birla SL Intl. Equity Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
- 1 Year Returns: 18.47%
- 3 Year Returns: 21.10%
- 5 Year Returns: 12.56%
What are the top 5 sectoral holdings of Aditya Birla SL Intl. Equity Fund?
The top sectors Aditya Birla SL Intl. Equity Fund has invested in are as follows:
- Others | 36.69%
- Technology Hardware | 13.62%
- IT Services & Consulting | 8.89%
- Electrical Components & Equipments | 5.76%
- Miscellaneous | 5.65%
This data is as on 18th September 2026.
What are the top 5 holdings of Aditya Birla SL Intl. Equity Fund?
The top 5 holdings for Aditya Birla SL Intl. Equity Fund are as follows:
- NVIDIA Corp | 5.44%
- Alphabet Inc A | 4.52%
- Apple Inc. | 2.94%
- Amazon Com Inc | 2.56%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.41%
This data is as on 18th September 2026.
What is the asset allocation of Aditya Birla SL Intl. Equity Fund?
The asset allocation for Aditya Birla SL Intl. Equity Fund is as follows:
- Equity | 96.38%
- Cash & Equivalents | 2.42%
- ADR & GDR | 1.20%
This data is as on 18th September 2026.
What is the AUM of Aditya Birla SL Intl. Equity Fund?
The AUM (i.e. assets under management) of Aditya Birla SL Intl. Equity Fund is ₹328.35 Cr as of 18th September 2026.
What is the expense ratio of Aditya Birla SL Intl. Equity Fund?
The expense ratio of Aditya Birla SL Intl. Equity Fund Plan is 1.60 as of 18th September 2026.
What is the alpha ratio of Aditya Birla SL Intl. Equity Fund?
The alpha ratio for the Aditya Birla SL Intl. Equity Fund is 6.15

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Intl. Equity Fund?
The volatility or standard deviation for the Aditya Birla SL Intl. Equity Fund is 14.16

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Intl. Equity Fund?
The Sharpe ratio for the Aditya Birla SL Intl. Equity Fund is 0.97

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Intl. Equity Fund?
The Sortino Ratio for the Aditya Birla SL Intl. Equity Fund is 0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Aditya Birla SL Intl. Equity Fund Direct Growth

Scorecard

Aditya Birla SL Intl. Equity Fund Direct Growth

Scorecard

Aditya Birla SL Intl. Equity Fund Performance & Key Metrics

Aditya Birla SL Intl. Equity Fund Performance & Key Metrics

Aditya Birla SL Intl. Equity Fund Scheme InfoAditya Birla SL Intl. Equity Fund Scheme Info

About Thematic Fund - Global

About Thematic Fund - Global

Aditya Birla SL Intl. Equity Fund Peers

Aditya Birla SL Intl. Equity Fund Peers & Comparison

Aditya Birla SL Intl. Equity Fund Returns Comparison

Aditya Birla SL Intl. Equity Fund Portfolio

Aditya Birla SL Intl. Equity Fund Asset Allocation

Aditya Birla SL Intl. Equity Fund Asset Allocation

Aditya Birla SL Intl. Equity Fund Sector Distribution

Aditya Birla SL Intl. Equity Fund Sector Distribution

Aditya Birla SL Intl. Equity Fund Sector Weightage

Aditya Birla SL Intl. Equity Fund Sector Weightage

Aditya Birla SL Intl. Equity Fund Current Holdings

Aditya Birla SL Intl. Equity Fund Current Holdings

AMC Profile of Aditya Birla SL Intl. Equity Fund

AMC Profile of Aditya Birla SL Intl. Equity Fund

Aditya Birla SL Intl. Equity Fund Manager Details

Aditya Birla SL Intl. Equity Fund Manager Details

Aditya Birla SL Intl. Equity Fund Manager Profile

Aditya Birla SL Intl. Equity Fund Manager Profile

Dhaval Joshi

Qualification

Past Experience

Funds Managed (6)

Aditya Birla SL Intl. Equity Fund Manager Performance (0)