5926
5946
Aditya Birla SL International Equity Fund (G)
20.58
22.83
11.64
-1.75
1.57
0.64
8.78
9.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.73
11.64
Aditya Birla SL International Equity Fund (G)
1.79
12.36
1.19
3.5
5 Years
Aditya Birla SL International Equity Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
52.90
20 Aug 2026
-
-0.38%
1 Day
-
20.58%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
2.57%
Expense Ratio -
327 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 20 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 22.83%
- 20.58%
- 11.64%
- 9.26
- 11.43Alpha
- 4.18SD
- 0.42Beta
- 0.81Sharpe
- 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
- 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
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Frequently Asked Questions
Aditya Birla SL International Equity Fund (G) has delivered 9.34% since inception
The NAV of Aditya Birla SL International Equity Fund (G) is ₹52.9186 as of 20 Aug 2026
The expense ratio of Aditya Birla SL International Equity Fund (G) is 2.57 % as of 20 Aug 2026
The AUM of Aditya Birla SL International Equity Fund (G) 320.39 CR as of 20 Aug 2026
The minimum SIP amount of Aditya Birla SL International Equity Fund (G) is 1000
The top stock holdings of Aditya Birla SL International Equity Fund (G) are
- Nvidia Corporation - 4.98%
- Alphabet Inc. - 4.78%
- Apple Inc. - 2.89%
- Amazon.Com Inc - 2.70%
- Western Digital Corp - 2.54%
The top sectors Aditya Birla SL International Equity Fund (G) has invested in are
- - 0%