NAV
49.18(0.35%)Fund Size (CR)
₹249.75Expense Ratio
2.07Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
11.70%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Dhaval Joshi
Bench Mark
S&P Global 1200
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24 September 2025 | 10105.21 | 1.05% | - | 1.19% | 559/920 |
1 Month | 1 September 2025 | 10343.25 | 3.43% | - | 0.68% | 66/916 |
3 Month | 1 July 2025 | 11119.19 | 11.19% | - | -0.09% | 18/880 |
6 Month | 1 April 2025 | 12305.87 | 23.06% | - | 10.86% | 40/860 |
1 Year | 1 October 2024 | 12725.04 | 27.25% | 27.25% | -1.70% | 6/749 |
3 Year | 30 September 2022 | 17794.72 | 77.95% | 21.14% | 20.49% | 203/494 |
5 Year | 1 October 2020 | 19293.55 | 92.94% | 14.04% | 22.82% | 366/390 |
Since Inception | 1 January 2013 | 41011.00 | 310.11% | 11.70% | 13.15% | 632/920 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 4 November 2024 | 1,20,000 | 142117.84 | 18.43% | 18.43% |
3 Year | 3 October 2022 | 3,70,000 | 513675.03 | 38.83% | 11.56% |
5 Year | 2 November 2020 | 6,00,000 | 889048.95 | 48.17% | 8.18% |
10 Year | 2 November 2015 | 12,00,000 | 2428042.63 | 102.34% | 7.30% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.06%
Standard Deviation
0.46%
Beta
0.77%
Sharpe Ratio
0.37%
Treynor's Ratio
8.59%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 3.43% | 11.19% | 23.06% | 27.25% | 21.14% | |
Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 10.45% | 25.10% | 74.02% | 52.33% | 41.08% | |
Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 10.45% | 25.10% | 74.02% | 52.33% | 41.08% | |
Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 3.43% | 11.19% | 23.06% | 27.25% | 21.14% | |
Nippon India US Equity Opportunities Fund-Dir (G) | 713.51 | 2.19% | 4.77% | 13.03% | 17.37% | 23.95% | |
Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 713.51 | 2.19% | 4.77% | 13.03% | 17.37% | 23.95% |
List of Schemes under Aditya Birla Sun Life Mutual Fund
News
Aditya Birla Mutual Fund announces change in fund manager under its schemes
Aditya Birla Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 October 2025.Change in Fund Manager:
Scheme Name Existing Fund Managers New Fund Managers Aditya Birla Sun Life Multi-Asset Omni FOF Mr. Vinod Bhat and
Mr. Dhaval JoshiMr. Vinod Bhat Aditya Birla Sun Life Bal Bhavishya Yojna Mr. Chanchal Khandelwal,
Mr. Harshil Suvarnkar and
Mr. Dhaval JoshiMr. Chanchal Khandelwal and
Mr. Harshil SuvarnkarAditya Birla Sun Life Banking and Financial Services Fund Mr. Dhaval Gala and
Mr. Dhaval JoshiMr. Dhaval Gala Aditya Birla Sun Life Business Cycle Fund Mr. Harish Krishnan,
Mr. Dhaval Gala and
Mr. Dhaval JoshiMr. Harish Krishnan and
Mr. Dhaval GalaAditya Birla Sun Life Digital India Fund Mr. Kunal Sangoi and
Mr. Dhaval JoshiMr. Kunal Sangoi Aditya Birla Sun Life Dividend Yield Fund Mr. Dhaval Gala and
Mr. Dhaval JoshiMr. Dhaval Gala Aditya Birla Sun Life Large & Mid Cap Fund Mr. Vishal Gajwani and
Mr. Dhaval JoshiMr. Vishal Gajwani Aditya Birla Sun Life Equity Hybrid '95 Fund Mr. Chanchal Khandelwal,
Mr. Harshil Suvarnkar and
Mr. Dhaval JoshiMr. Chanchal Khandelwal and
Mr. Harshil SuvarnkarAditya Birla Sun Life ESG Integration Strategy Fund Mr. Chanchal Khandelwal and
Mr. Dhaval JoshiMr. Chanchal Khandelwal Aditya Birla Sun Life Multi ' Asset Passive FoF Mr. Vinod Bhat and
Mr. Dhaval JoshiMr. Vinod Bhat Aditya Birla Sun Life Focused Fund Mr. Kunal Sangoi and
Mr. Dhaval JoshiMr. Kunal Sangoi Aditya Birla Sun Life Large Cap Fund Mr. Mahesh Patil and
Mr. Dhaval JoshiMr. Mahesh Patil Aditya Birla Sun Consumption Fund Mr. Chanchal Khandelwal and
Mr. Dhaval JoshiMr. Chanchal Khandelwal Aditya Birla Sun Life Infrastructure Fund Mr. Mahesh Patil,
Mr. Jonas Bhutta and
Mr. Dhaval JoshiMr. Mahesh Patil,
Mr. Jonas BhuttaAditya Birla Sun Life Manufacturing Equity Fund Mr. Harish Krishnan and
Mr. Dhaval JoshiMr. Harish Krishnan Aditya Birla Sun Life Midcap Fund Mr. Vishal Gajwani and
Mr. Dhaval JoshiMr. Vishal Gajwani Aditya Birla Sun Life MNC Fund Mr. Chanchal Khandelwal
and Mr. Dhaval JoshiMr. Chanchal Khandelwal Aditya Birla Sun Life Multi-Cap Fund Mr. Abhinav Khandelwal,
Mr. Harshil Suvarnkar and
Mr. Dhaval JoshiMr. Abhinav Khandelwal and
Mr. Harshil SuvarnkarAditya Birla Sun Life Pharma & Healthcare Fund Mr. Dhaval Shah and
Mr. Dhaval JoshiMr. Dhaval Shah Aditya Birla Sun Life PSU Equity Fund Mr. Dhaval Shah and
Mr. Dhaval JoshiMr. Dhaval Shah Aditya Birla Sun Life Value Fund Mr. Kunal Sangoi and
Mr. Dhaval JoshiMr. Kunal Sangoi Aditya Birla Sun Life Retirement Fund -The 30's Plan Mr. Jonas Bhutta and
Mr. Dhaval JoshiMr. Jonas Bhutta Aditya Birla Sun Life Retirement Fund -The 40's Plan Mr. Chanchal Khandelwal,
Mr. Harshil Suvarnkar and
Mr. Dhaval JoshiMr. Chanchal Khandelwal Aditya Birla Sun Life Special Opportunities Fund Mr. Dhaval Gala and
Mr. Dhaval JoshiMr. Dhaval Gala Aditya Birla Sun Life Multi Asset Allocation Fund Mr. Dhaval Gala,
Mr. Bhupesh Bameta and
Mr. Sachin Wankhede and
Mr. Dhaval JoshiMr. Dhaval Gala,
Mr. Bhupesh Bameta and
Mr. Sachin WankhedeAditya Birla Sun Life Transportation and Logistics Fund Mr. Dhaval Gala and
Mr. Dhaval JoshiMr. Dhaval Gala Aditya Birla Sun Life Quant Fund Mr. Harish Krishnan and
Mr. Dhaval JoshiMr. Harish Krishnan Aditya Birla Sun Life Arbitrage Fund Mr. Lovelish Solanki and
Mr. Mohit SharmaMr. Lovelish Solanki,
Mr. Mohit Sharma and
Ms. Krina MehtaPowered by Capital Market - Live News
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 19 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.155
Direct Plan ' IDCW Option: 0.176
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Equity Hybrid '95 Fund
Regular Plan ' IDCW Option: 3.159
Direct Plan ' IDCW Option: 5.404
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan ' IDCW Option: 0.394
Direct Plan ' IDCW Option: 0.716
Aditya Birla Sun Life Equity Savings Fund
Regular Plan ' IDCW Option: 0.235
Direct Plan ' IDCW Option: 0.277
Aditya Birla Sun Life Retirement Fund - The 30s Plan
Regular Plan ' IDCW Option: 1.049
Direct Plan ' IDCW Option: 1.160
Aditya Birla Sun Life Retirement Fund - The 40s Plan
Regular Plan ' IDCW Option: 0.985
Direct Plan ' IDCW Option: 1.086
Aditya Birla Sun Life Retirement Fund - The 50s Plan
Regular Plan ' IDCW Option: 0.759
Direct Plan ' IDCW Option: 0.831
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan
Regular Plan ' IDCW Option: 0.687
Direct Plan ' IDCW Option: 0.747
Powered by Capital Market - Live News
Aditya Birla Mutual Fund announces change in scheme name
Aditya Birla Mutual Fund has announced change in scheme name under the following schemes, with effect from August 31, 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Aditya Birla Sun Life Asset Allocator FOF Aditya Birla Sun Life Multi-Asset Omni FOF Aditya Birla Sun Life Debt Plus Arbitrage FOF Aditya Birla Sun Life Income plus Arbitrage Active FOF Aditya Birla Sun Life Financial Planning FOF ' Aggressive Plan Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Financial Planning FOF ' Conservative Plan Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Financial Planning FOF ' Moderate Plan Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life NASDAQ 100 FOF Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life Multi - Index Fund of Funds Aditya Birla Sun Life Multi ' Asset Passive FoF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹249.75
Aditya Birla SL International Equity Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 1 January 2013, this fund is managed by Dhaval Joshi. With assets under management (AUM) worth ₹249.75 (Cr), as of 3 October 2025, Aditya Birla SL International Equity Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.70% since its launch.
The current NAV of Aditya Birla SL International Equity Fund - Direct (IDCW) is ₹49.18, as on 3 October 2025. The fund's benchmark index is S&P Global 1200. You can invest in Aditya Birla SL International Equity Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 21.14% and 14.04% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 4.23% in Debt and 95.77% in cash and cash equivalents.