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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 : 28 Jul 2026 | 03:07 IST Aditya Birla SL International Equity Fund - Direct (IDCW) 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 (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) 329.28   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 52.59 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 % 37.86 % NA Date 24-Apr-26 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 0.07 0.87 2.86 7.29 24.19 18.50 12.07 12.13 Category Avg -0.08 -1.18 3.68 13.73 34.30 21.19 11.02 13.31 Category Best 4.34 4.22 8.13 64.97 140.70 51.93 13.68 29.96 Category Worst -2.03 -14.37 -3.44 -3.00 -3.04 12.07 6.85 -1.46 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 [%] 0.4401 4.1833 0.9575 13.4089 0.5626 Holdings Date :30-Jun-26 Company Name % Hold C C I 1.19 Net CA & Others 1.99 NVIDIA Corp 5.46 Alphabet Inc A 4.73 Western Digital Corp 2.94 Taiwan Semiconductor Manufacturing Co Ltd 2.75 Apple Inc. 2.66 ADV MICRO DEVICES INC 2.34 Amazon Com Inc 2.33 Lam Research Corp 2.24 Seagate Technology Holdings PLC 2.22 Equitable Holdings Inc 2.08 Visa Inc 2.07 Eli Lilly & Co 2.07 Western Alliance Bancorp 1.98 Coherent Corp 1.93 PHILIP MORRIS INTERNATIONAL INC 1.87 Broadcom Inc 1.85 Pinnacle Financial Partners Inc 1.80 Shell PLC 1.64 Coca-Cola Co. 1.61 Target Corp 1.58 MICROSOFT CORPORATION 1.50 Walmart Inc 1.50 Facebook Inc 1.46 Keyence Corp 1.43 Waste Management Inc 1.41 GE Vernova Inc 1.35 Adyen NV 1.34 Southern Co/The 1.32 Ryan Specialty Holdings Inc 1.31 Schneider Electric SA 1.31 McKesson Corp 1.30 Sherwin-Williams Co/The 1.29 SoftBank Group Corp 1.27 Celestica Inc 1.25 Dover Corp 1.23 Tesla Inc 1.21 UnitedHealth Group Inc 1.19 ITT Inc 1.19 Linde PLC 1.19 NatWest Group PLC 1.18 UniCredit SpA 1.18 TRANSDIGM GROUP INC 1.15 ASTRAZENECA PLC 1.13 Suncor Energy Inc 1.08 Merck & Co Inc 1.07 Argenx SE 1.07 Marriott International Inc/MD 1.07 Otis Worldwide Corp 1.05 THERMO FISHER SCIENTIFIC INC 1.01 ALCON INC 0.95 Spotify Technology SA 0.92 Prudential PLC 0.92 LEONARDO SPA 0.92 Vistra Corp 0.91 DSV A/S 0.88 PPL Corp 0.86 Zimmer Biomet Holdings Inc 0.82 Five Below Inc 0.78 St James's Place PLC 0.75 Reddit Inc 0.65 Diamondback Energy Inc 0.61 Freeport-McMoRan Inc 0.58 XP Inc 0.55 Burford Capital Ltd 0.50 Capital One Financial Corp 0.46 Agnico Eagle Mines Ltd 0.40 Corebridge Financial Inc 0.15 Bank Central Asia Tbk PT 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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