What is the current price / NAV of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)?
The current NAV of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is ₹44.57, as of 14th July 2025.What are the returns of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)?
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: 23.33%
- 3 Year Returns: 15.37%
- 5 Year Returns: 12.45%
What are the top 5 sectoral holdings of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)?
The top sectors Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) has invested in are as follows:- Others | 39.59%
- Miscellaneous | 10.07%
- Technology Hardware | 9.61%
- IT Services & Consulting | 7.37%
- Electrical Components & Equipments | 5.15%
What are the top 5 holdings of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)?
The top 5 holdings for Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) are as follows:- NVIDIA Corp | 6.82%
- Net Receivables / (Payables) | 6.21%
- Allegro.eu SA | 3.08%
- MICROSOFT CORPORATION | 2.88%
- Apple Inc. | 2.79%
What is the asset allocation of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)?
The asset allocation for Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is as follows:- Equity | 92.51%
- Cash & Equivalents | 7.49%
What is the AUM of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is ₹214.51 Cr as of 14th July 2025.What is the expense ratio of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)?
The expense ratio of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Plan is 2.07 as of 14th July 2025.What is the volatility or standard deviation of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)?
The volatility or standard deviation for the Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is 12.60
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(IDCW-Reinv)?
The Sharpe ratio for the Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is 1.40
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(IDCW-Reinv)?
The Sortino Ratio for the Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is 0.14
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.
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Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Direct IDCW
IDCW
44.570.44% (+0.20)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Performance & Key Metrics
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.07 | — | 1.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.72 | 48.80 | 0.57 |
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Scheme InfoAditya Birla SL Intl. Equity Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| S&P Global 1200 |
About Thematic Fund - Global
About Thematic Fund - Global
Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Peers
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund - Global
EquityThematic Fund - Global
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) | 23.33% | 15.37% | 11.07% |
| ICICI Pru US Bluechip Equity Fund(IDCW-Payout) | 11.09% | 17.50% | 16.21% |
| Nippon India US Equity Opp Fund(IDCW) | 11.26% | 19.78% | 14.69% |
| Franklin Asian Equity Fund(IDCW) | 8.66% | 4.62% | 1.27% |
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Returns Comparison
Compare Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) with any MF, ETF, stock or indexCompare Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)
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Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Asset Allocation
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Sector Distribution
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Sector Weightage
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Current Holdings
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.82 %
6.82 %Holdings
3.08 %
0.20 %Holdings
2.88 %
2.88 %
AMC Profile of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)
AMC Profile of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
95
Total AUM
₹ 4,05,557.42 Cr.
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Manager Details
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Manager Details
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Manager Profile
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Manager Profile
Dhaval Joshi
AUM: ₹1,58,303.45 Cr.
|
Exp: 15yrs
Qualification
MBA (Finance), M.Com
Past Experience
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
Funds Managed (134)
Equity (82)
6.23%
6.23%
16.94%
16.94%
1.33%
1.33%
5.05%
5.05%
15.54%
15.54%
2.37%
2.37%
6.23%
6.23%
16.94%
16.94%
1.33%
1.33%
5.05%
5.05%
15.54%
15.54%
2.37%
2.37%
-3.81%
-3.81%
10.50%
10.50%
1.83%
1.83%
-15.60%
-15.60%
25.29%
25.29%
1.79%
1.79%
-14.53%
-14.53%
27.01%
27.01%
0.53%
0.53%
3.12%
3.12%
15.67%
15.67%
1.04%
1.04%
1.78%
1.78%
14.72%
14.72%
2.32%
2.32%
3.12%
3.12%
15.67%
15.67%
1.04%
1.04%
1.78%
1.78%
14.72%
14.72%
2.32%
2.32%
-0.88%
-0.88%
13.74%
13.74%
0.86%
0.86%
23.33%
23.33%
15.37%
15.37%
2.07%
2.07%
-7.31%
-7.31%
15.55%
15.55%
0.89%
0.89%
-2.79%
-2.79%
11.74%
11.74%
0.77%
0.77%
0.24%
0.24%
16.68%
16.68%
0.93%
0.93%
-8.20%
-8.20%
14.36%
14.36%
1.89%
1.89%
-5.80%
-5.80%
11.10%
11.10%
1.07%
1.07%
-2.73%
-2.73%
15.41%
15.41%
1.02%
1.02%
-0.31%
-0.31%
15.82%
15.82%
1.29%
1.29%
-7.77%
-7.77%
17.55%
17.55%
1.00%
1.00%
-6.90%
-6.90%
10.49%
10.49%
0.85%
0.85%
2.49%
2.49%
14.31%
14.31%
1.06%
1.06%
-1.66%
-1.66%
12.82%
12.82%
1.66%
1.66%
1.52%
1.52%
13.24%
13.24%
1.97%
1.97%
-7.90%
-7.90%
9.25%
9.25%
1.88%
1.88%
-3.53%
-3.53%
14.42%
14.42%
1.87%
1.87%
-8.54%
-8.54%
16.53%
16.53%
1.87%
1.87%
-6.54%
-6.54%
10.20%
10.20%
1.89%
1.89%
1.52%
1.52%
13.24%
13.24%
1.97%
1.97%
2.49%
2.49%
14.31%
14.31%
1.06%
1.06%
-0.99%
-0.99%
15.01%
15.01%
2.00%
2.00%
-3.00%
-3.00%
11.80%
11.80%
0.95%
0.95%
-10.93%
-10.93%
25.13%
25.13%
1.41%
1.41%
-8.23%
-8.23%
17.55%
17.55%
1.42%
1.42%
-2.15%
-2.15%
12.35%
12.35%
0.87%
0.87%
-6.90%
-6.90%
10.49%
10.49%
0.85%
0.85%
-7.77%
-7.77%
17.55%
17.55%
1.00%
1.00%
-2.79%
-2.79%
11.74%
11.74%
0.77%
0.77%
-0.31%
-0.31%
15.82%
15.82%
1.29%
1.29%
-7.31%
-7.31%
15.55%
15.55%
0.89%
0.89%
-10.93%
-10.93%
25.13%
25.13%
1.41%
1.41%
-3.00%
-3.00%
11.80%
11.80%
0.95%
0.95%
0.24%
0.24%
16.68%
16.68%
0.93%
0.93%
-0.88%
-0.88%
13.74%
13.74%
0.86%
0.86%
-5.80%
-5.80%
11.10%
11.10%
1.07%
1.07%
-2.15%
-2.15%
12.35%
12.35%
0.87%
0.87%
-2.73%
-2.73%
15.41%
15.41%
1.02%
1.02%
-8.23%
-8.23%
17.55%
17.55%
1.42%
1.42%
-3.64%
-3.64%
11.05%
11.05%
1.63%
1.63%
15.42%
15.42%
6.92%
6.92%
2.54%
2.54%
-11.75%
-11.75%
21.09%
21.09%
2.27%
2.27%
-4.65%
-4.65%
9.89%
9.89%
1.68%
1.68%
-8.95%
-8.95%
16.66%
16.66%
2.21%
2.21%
-3.06%
-3.06%
11.28%
11.28%
1.81%
1.81%
-4.65%
-4.65%
9.89%
9.89%
1.68%
1.68%
-8.20%
-8.20%
14.36%
14.36%
1.89%
1.89%
-3.06%
-3.06%
11.28%
11.28%
1.81%
1.81%
15.42%
15.42%
6.92%
6.92%
2.54%
2.54%
-5.02%
-5.02%
15.12%
15.12%
2.13%
2.13%
-7.90%
-7.90%
9.25%
9.25%
1.88%
1.88%
-3.99%
-3.99%
16.60%
16.60%
1.14%
1.14%
-1.66%
-1.66%
12.82%
12.82%
1.66%
1.66%
-3.64%
-3.64%
11.05%
11.05%
1.63%
1.63%
-3.53%
-3.53%
14.42%
14.42%
1.87%
1.87%
-9.12%
-9.12%
11.99%
11.99%
2.43%
2.43%
-8.95%
-8.95%
16.66%
16.66%
2.21%
2.21%
-6.54%
-6.54%
10.20%
10.20%
1.89%
1.89%
-11.75%
-11.75%
21.09%
21.09%
2.27%
2.27%
-0.99%
-0.99%
15.01%
15.01%
2.00%
2.00%
-8.54%
-8.54%
16.53%
16.53%
1.87%
1.87%
-3.81%
-3.81%
10.50%
10.50%
1.83%
1.83%
-8.13%
-8.13%
13.39%
13.39%
1.42%
1.42%
-8.13%
-8.13%
13.39%
13.39%
1.42%
1.42%
-3.36%
-3.36%
18.05%
18.05%
1.82%
1.82%
-9.12%
-9.12%
11.99%
11.99%
2.43%
2.43%
-2.37%
-2.37%
19.51%
19.51%
0.72%
0.72%
-5.26%
-5.26%
—
—
1.95%
1.95%
-3.77%
-3.77%
—
—
0.50%
0.50%
-6.04%
-6.04%
—
—
2.10%
2.10%
-4.76%
-4.76%
—
—
0.71%
0.71%
23.33%
23.33%
15.37%
15.37%
2.07%
2.07%
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Manager Performance (0)
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Manager Performance (0)
Equity: Thematic Fund - Global
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Tax Implications
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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CAGR (%)
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Historical
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Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Review & Opinions
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%