Aditya Birla SL International Equity Fund - Direct (G)
-
NAV
53.19
06 Nov 2026
-
-0.52%
1 Day
-
19.61%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
2%
Expense Ratio -
352 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.45%
- 19.61%
- 10.41%
- 11.38
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- 16.52Alpha
- 3.92SD
- 0.39Beta
- 1.19Sharpe
- 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
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,100
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 352
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 540
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,078
-
- Equity
- Thematic Fund
- AUM - ₹ 1,386
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid 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 06 Nov 2026.
The expense ratio of Aditya Birla SL International Equity Fund - Direct (G) is 2% as of 06 Nov 2026.
The AUM of Aditya Birla SL International Equity Fund - Direct (G) is ₹186.86 Cr as of 06 Nov 2026.
The minimum SIP amount of Aditya Birla SL International Equity Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Aditya Birla SL International Equity Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL International Equity Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL International Equity Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL International Equity Fund - Direct (G) are
- TREPS - 6.16%
- Nvidia Corporation - 4.79%
- Alphabet Inc. - 4.31%
- Microsoft Corporation - 2.93%
- Apple Inc. - 2.90%
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%