The current NAV of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is ₹53.69, as of 15th April 2026.

The Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 38.34%
• 3 Year Returns: 18.45%
• 5 Year Returns: 11.42%

The top sectors Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) has invested in are as follows:

• Others | 42.66%
• Technology Hardware | 11.95%
• IT Services & Consulting | 8.53%
• Miscellaneous | 6.03%
• Electrical Components & Equipments | 4.86%

This data is as on 15th April 2026.

The top 5 holdings for Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) are as follows:

• NVIDIA Corp | 5.58%
• Apple Inc. | 4.75%
• Alphabet Inc A | 3.81%
• Net Receivables / (Payables) | 3.79%
• Broadcom Inc | 2.40%

This data is as on 15th April 2026.

The asset allocation for Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is as follows:

• Equity | 95.89%
• Cash & Equivalents | 4.11%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is ₹290.87 Cr as of 15th April 2026.

The expense ratio of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Plan is 2.06 as of 15th April 2026.

The volatility or standard deviation for the Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is 12.63

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.

The Sharpe ratio for the Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is 2.20

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.

The Sortino Ratio for the Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is 0.23

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.