Aditya Birla SL International Equity Fund - Direct (G)
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-
NAV
56.41
17 Jul 2026
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-1.11%
1 Day
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18.62%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
2.04%
Expense Ratio -
329 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 26.28%
- 18.62%
- 12.05%
- 12.14
- 13.41Alpha
- 4.18SD
- 0.44Beta
- 0.96Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
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- Contact :
- +91022 43568000 / 022 43568008
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- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
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 17 Jul 2026
The expense ratio of Aditya Birla SL International Equity Fund - Direct (G) is 2.04 % as of 17 Jul 2026
The AUM of Aditya Birla SL International Equity Fund - Direct (G) 186.86 CR as of 17 Jul 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 Corp - 5.46%
- Alphabet Inc A - 4.73%
- Western Digital Corp - 2.94%
- Taiwan Semiconductor Manufacturing Co Ltd - 2.75%
- Apple Inc. - 2.66%
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%