The current NAV of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is ₹50.38, as of 5th December 2025.

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: 31.01%
• 3 Year Returns: 15.79%
• 5 Year Returns: 12.58%

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

• Others | 42.06%
• Technology Hardware | 13.05%
• IT Services & Consulting | 11.66%
• Electrical Components & Equipments | 4.60%
• Miscellaneous | 3.81%

This data is as on 5th December 2025.

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

• NVIDIA Corp | 8.67%
• MICROSOFT CORPORATION | 4.87%
• Apple Inc. | 4.38%
• Constellation Energy Corp | 4.28%
• Alphabet Inc A | 3.65%

This data is as on 5th December 2025.

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

• Equity | 97.46%
• Cash & Equivalents | 2.54%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is ₹273.51 Cr as of 5th December 2025.

The expense ratio of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Plan is 2.08 as of 5th December 2025.

The volatility or standard deviation for the Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is 13.39

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 1.79

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 0.18

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.