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Aditya Birla SL International Equity Fund (G)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹50.39
1 day change
Returns since inception
9.22%
CAGR
AUM (Fund size)
₹291 Cr
NAV: ₹ 50.39
as on Apr 29, 2026
Aditya Birla SL International Equity Fund (G)

Aditya Birla SL International Equity Fund (G) Overview

AUM (Fund size) ₹ 291 Cr
Expense ratio 2.53 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark S&P Global 1200
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 18 yrs 7 m since Sep 17, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

No Sector Data Available

Top Holdings

NVIDIA Corp 5.58%
Apple Inc. 4.75%
Alphabet Inc A 3.81%
Net CA & Others 3.79%
Broadcom Inc 2.40%
UCB SA 2.30%
Taiwan Semiconductor Manufacturing Co Ltd 2.18%
Visa Inc 2.05%
Equitable Holdings Inc 1.98%
PHILIP MORRIS INTERNATIONAL INC 1.92%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL International Equity Fund (G) 38.06% 19.06% 11.28%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Aditya Birla SL International Equity Fund (G) was launched on 17/09/2007. The fund manages ₹291 Cr in assets. Its current expense ratio is 2.53%.

Fund Manager: Dhaval Joshi

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FAQs on Aditya Birla SL International Equity Fund (G)

The current expense ratio of Aditya Birla SL International Equity Fund (G) is 2.53%.

The AUM of Aditya Birla SL International Equity Fund (G) is ₹291 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL International Equity Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹50.39.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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