The current NAV of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is ₹51.87, as of 27th February 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: 26.74%
• 3 Year Returns: 17.22%
• 5 Year Returns: 12.41%

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

• Others | 45.67%
• Technology Hardware | 12.40%
• IT Services & Consulting | 10.02%
• Electrical Components & Equipments | 4.96%
• Pharmaceuticals | 4.22%

This data is as on 27th February 2026.

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

• NVIDIA Corp | 6.83%
• Alphabet Inc A | 4.51%
• Apple Inc. | 4.32%
• MICROSOFT CORPORATION | 3.78%
• Clearing Corporation of India Limited | 3.63%

This data is as on 27th February 2026.

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

• Equity | 96.51%
• Cash & Equivalents | 3.49%

This data is as on 27th February 2026.

The AUM (i.e. assets under management) of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is ₹303.29 Cr as of 27th February 2026.

The expense ratio of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Plan is 2.06 as of 27th February 2026.

The volatility or standard deviation for the Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is 14.09

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 1.50

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 0.15

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.