:::LALKAR GROUP::::

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Aditya Birla SL International Equity Fund - Direct (IDCW)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL International Equity Fund - Direct (IDCW)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Global Funds - Foreign Equity

Launch Date :

01-Jan-13

Fund Manager :

Dhaval Joshi

Net Assets:(Rs. cr)

249.75

NAV Graph


NAV Details
NAV Date :	11-Sep-25
NAV [Rs] :	48.60
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
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

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :10-Sep-25
Scheme Return	2.32	3.72	10.83	18.05	28.03	17.48	13.38	11.61
Category Avg	2.09	4.01	9.81	16.93	20.15	18.89	13.58	11.63
Category Best	6.20	12.70	33.34	52.98	59.90	33.97	25.81	16.35
Category Worst	-0.18	1.55	-2.07	5.91	-6.74	10.66	4.53	6.94

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.4553	4.0610	0.7704	8.5928	0.3712

Asset Allocation

Holdings	31-Aug-25
Company Name	% Hold
C C I	4.23
Net CA & Others	1.67
NVIDIA Corp	7.20
MICROSOFT CORPORATION	5.01
Alphabet Inc A	3.16
Facebook Inc	3.13
Apple Inc.	2.79
Amazon Com Inc	2.51
BAWAG Group AG	2.00
Webster Financial Corp	1.98
Prudential PLC	1.97
NatWest Group PLC	1.95
Western Alliance Bancorp	1.87
Shell PLC	1.78
Reddit Inc	1.75
UCB SA	1.73
Broadcom Inc	1.68
Burford Capital Ltd	1.64
Boston Scientific Corp	1.49
NextEra Energy Inc	1.48
FTAI Aviation Ltd	1.41
ASTRAZENECA PLC	1.40
Taiwan Semiconductor Manufacturing Co Ltd	1.39
Walmart Inc	1.37
GE Vernova Inc	1.30
PHILIP MORRIS INTERNATIONAL INC	1.24
Coca-Cola Co.	1.22
Oracle Corp	1.20
Snowflake Inc	1.18
Sherwin-Williams Co	1.16
Arista Networks Inc	1.16
Alibaba Group Holding Limited	1.14
Micron Technology Inc	1.13
Canadian Pacific Railway Ltd	1.10
Keyence Corp	1.09
Everest Group Ltd	1.09
Republic Services Inc	1.07
Texas Instruments Inc	1.07
Raytheon Technologies Corp	1.06
Eli Lilly & Co	1.03
UNION PACIFIC CORP	1.03
Nintendo Co Ltd	1.02
DSV A/S	1.01
MetLife Inc	1.01
TRANSDIGM GROUP INC	0.99
Flutter Entertainment PLC	0.98
Iberdrola SA	0.96
Schneider Electric SA	0.95
Dover Corp	0.95
CRH PLC	0.92
Reinsurance Group of America Inc	0.89
Embraer SA	0.88
Dexcom Inc	0.85
Mastercard Incorporated	0.84
Tesla Inc	0.83
Compass Group PLC	0.80
BYD Co Ltd	0.79
Progressive Corp	0.79
Grupo Financiero Banorte SAB de CV	0.74
Danaher Corp	0.73
TJX ORD	0.72
Spotify Technology SA	0.72
St James's Place PLC	0.71
Trade Desk Inc	0.68
Servicenow Inc	0.65
Adyen NV	0.59
Freeport-McMoRan Inc	0.58
Conduit Holdings Ltd	0.56
Agnico Eagle Mines Ltd	0.51
Lancashire Holdings Ltd	0.47
Westlake Corp	0.43
ARC Resources Ltd	0.34
Diamondback Energy Inc	0.26