16816
5946
Aditya Birla SL International Equity Fund - Direct (G)
21.08
18.47
12.54
0.19
-0.69
0.54
14.29
12.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.81
12.54
Aditya Birla SL International Equity Fund - Direct (G)
1.81
12.54
1.19
3.5
5 Years
Aditya Birla SL International Equity Fund - Direct (G)
-
NAV
57.43
18 Sep 2026
-
0.23%
1 Day
-
21.08%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
2%
Expense Ratio -
328 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.47%
- 21.08%
- 12.54%
- 12.12
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- 13.56Alpha
- 4.07SD
- 0.40Beta
- 1.00Sharpe
- Exit Load
- For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,174
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 996
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,717
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 328
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 8,137
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,295
-
- Other
- FoFs Domestic
- AUM - ₹ 1,843
-
- Other
- FoFs Overseas
- AUM - ₹ 523
-
- Other
- FoFs Overseas
- AUM - ₹ 223
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,103
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Frequently Asked Questions
Aditya Birla SL International Equity Fund - Direct (G) has delivered 9.79% since inception
The NAV of Aditya Birla SL International Equity Fund - Direct (G) is ₹35.3653 as of 18 Sep 2026
The expense ratio of Aditya Birla SL International Equity Fund - Direct (G) is 2 % as of 18 Sep 2026
The AUM of Aditya Birla SL International Equity Fund - Direct (G) 186.86 CR as of 18 Sep 2026
The minimum SIP amount of Aditya Birla SL International Equity Fund - Direct (G) is 1000
The top stock holdings of Aditya Birla SL International Equity Fund - Direct (G) are
- Nvidia Corporation - 5.44%
- Alphabet Inc. - 4.52%
- Apple Inc. - 2.94%
- Amazon.Com Inc - 2.56%
- Taiwan Semiconductor Manufacturin Co Ltd - 2.41%
The top sectors Aditya Birla SL International Equity Fund - Direct (G) has invested in are
- Others - 59.3%
- Debt - 31.76%
- Cash & Others - 8.79%
- Finance - 0.15%