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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 Nov 2025 | 03:11 IST Aditya Birla SL International Equity Fund (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 (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Global Funds - Foreign Equity Launch Date : 17-Sep-07 Fund Manager : Dhaval Joshi Net Assets:(Rs. cr) 273.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-Nov-25 NAV [Rs]: 45.44 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 3.26 0.07 4.19 16.99 28.88 14.93 11.29 8.73 Category Avg 1.73 0.05 4.65 16.53 18.10 19.05 11.85 11.60 Category Best 4.05 3.04 14.59 48.09 44.27 36.48 22.86 16.53 Category Worst -0.92 -1.33 0.51 0.05 -1.81 12.35 2.78 7.08 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 [%] 0.2808 3.5371 0.9126 9.5669 0.5190 Holdings Date :31-Oct-25 Company Name % Hold C C I 2.84 Net CA & Others -0.31 NVIDIA Corp 8.67 MICROSOFT CORPORATION 4.87 Apple Inc. 4.38 Constellation Energy Corp 4.28 Alphabet Inc A 3.65 Amazon Com Inc 3.33 Facebook Inc 2.73 Broadcom Inc 2.52 NatWest Group PLC 2.27 Prudential PLC 2.13 Webster Financial Corp 2.03 UCB SA 2.00 Eli Lilly & Co 1.96 Western Alliance Bancorp 1.96 BAWAG Group AG 1.85 Reddit Inc 1.76 Shell PLC 1.67 Taiwan Semiconductor Manufacturing Co Ltd 1.66 ASTRAZENECA PLC 1.59 Coca-Cola Co. 1.54 Oracle Corp 1.53 Walmart Inc 1.51 FTAI Aviation Ltd 1.46 PHILIP MORRIS INTERNATIONAL INC 1.31 Boston Scientific Corp 1.31 Schneider Electric SA 1.29 TRANSDIGM GROUP INC 1.27 Snowflake Inc 1.25 Arista Networks Inc 1.23 GE Vernova Inc 1.14 Adyen NV 1.12 MetLife Inc 1.11 Renault SA 1.11 Raytheon Technologies Corp 1.10 Republic Services Inc 1.08 Burford Capital Ltd 1.07 Tesla Inc 1.04 Sherwin-Williams Co/The 1.01 Compass Group PLC 0.99 Canadian Pacific Railway Ltd 0.96 Iberdrola SA 0.96 Embraer SA 0.93 Everest Group Ltd 0.92 DSV A/S 0.90 Servicenow Inc 0.89 CRH PLC 0.89 Dover Corp 0.88 Nintendo Co Ltd 0.88 Texas Instruments Inc 0.79 Reinsurance Group of America Inc 0.77 Mastercard Incorporated 0.72 Grupo Financiero Banorte SAB de CV 0.70 Danaher Corp 0.70 Flutter Entertainment PLC 0.68 McDonald's Corporation 0.68 Spotify Technology SA 0.64 Dexcom Inc 0.60 Progressive Corp/The 0.60 Suncor Energy Inc 0.58 Conduit Holdings Ltd 0.56 Agnico Eagle Mines Ltd 0.52 Freeport-McMoRan Inc 0.50 Lancashire Holdings Ltd 0.46 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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