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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Mar 2026 | 14:03 IST Aditya Birla SL International Equity Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL International Equity Fund - Direct (G) 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) 303.58   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-Mar-26 NAV [Rs]: 50.99 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.47 -3.08 0.55 6.13 25.63 17.57 11.99 11.58 Category Avg -0.34 -1.90 5.87 11.44 33.98 20.84 11.04 12.43 Category Best 5.60 19.70 49.05 62.43 150.96 50.61 17.14 26.90 Category Worst -2.78 -7.84 -6.74 -4.54 -2.17 13.63 3.72 -4.11 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 [%] 0.2722 3.5024 0.8887 9.0982 0.4798 Holdings Date :28-Feb-26 Company Name % Hold C C I 0.52 Net CA & Others 1.98 NVIDIA Corp 6.27 Alphabet Inc A 4.77 Apple Inc. 4.36 Eli Lilly & Co 2.52 Webster Financial Corp 2.38 Broadcom Inc 2.30 Taiwan Semiconductor Manufacturing Co Ltd 2.25 Boston Scientific Corp 2.24 Prudential PLC 2.17 UCB SA 2.14 Western Alliance Bancorp 2.02 Equitable Holdings Inc 1.99 Coherent Corp 1.94 ASTRAZENECA PLC 1.88 Walmart Inc 1.77 Shell PLC 1.70 Coca-Cola Co. 1.69 MICROSOFT CORPORATION 1.65 General Electric Co 1.64 Verizon Communications Inc 1.64 GE Vernova Inc 1.57 PHILIP MORRIS INTERNATIONAL INC 1.57 Five Below Inc 1.54 AT&T Inc 1.53 Seagate Technology Holdings PLC 1.47 Iberdrola SA 1.43 Otis Worldwide Corp 1.42 Adyen NV 1.41 Schneider Electric SA 1.37 NiSource Inc 1.33 Visa Inc 1.25 Tesla Inc 1.21 Suncor Energy Inc 1.18 Rheinmetall AG 1.18 BAWAG Group AG 1.17 Facebook Inc 1.17 Freeport-McMoRan Inc 1.12 Amazon Com Inc 1.07 Burford Capital Ltd 1.06 Cigna Corporation 1.04 ITT Inc 1.03 McDonald's Corporation 1.02 Dover Corp 1.01 Compass Group PLC 1.01 DSV A/S 1.01 Reddit Inc 1.01 Celestica Inc 1.00 Aptiv PLC 0.99 Sherwin-Williams Co/The 0.98 SoftBank Group Corp 0.98 Lowes Cos Inc 0.95 Western Digital Corp 0.92 Argenx SE 0.92 Oracle Corp 0.92 Linde PLC 0.91 McKesson Corp 0.89 Reinsurance Group of America Inc 0.84 Danaher Corp 0.82 Grupo Financiero Banorte SAB de CV 0.78 Snowflake Inc 0.71 Alibaba Group Holding Limited 0.69 Conduit Holdings Ltd 0.68 Barrick Mining Corp 0.49 XP Inc 0.48 Pinnacle Financial Partners Inc 0.46 TRANSDIGM GROUP INC 0.39 Bridgepoint Group PLC 0.18 Bank Mandiri Persero Tbk PT 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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