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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 : 25 May 2026 | 12:05 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) 320.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 22-May-26 NAV [Rs]: 52.99 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 % 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 0.69 4.22 8.21 18.76 34.64 20.27 13.08 12.36 Category Avg 1.20 5.21 13.57 29.02 50.39 24.48 12.22 14.11 Category Best 5.03 11.46 73.98 124.77 217.27 66.54 16.17 35.22 Category Worst -0.94 -2.84 -3.61 -2.02 -1.67 14.40 6.87 1.22 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 [%] 0.3341 3.7270 0.6139 7.7546 0.3638 Holdings Date :30-Apr-26 Company Name % Hold C C I 0.43 Net CA & Others 1.78 NVIDIA Corp 5.85 Alphabet Inc A 5.24 Apple Inc. 4.66 Broadcom Inc 2.97 Taiwan Semiconductor Manufacturing Co Ltd 2.35 Equitable Holdings Inc 2.06 Visa Inc 2.05 Western Alliance Bancorp 2.03 Shell PLC 1.96 UCB SA 1.93 Pinnacle Financial Partners Inc 1.82 Walmart Inc 1.80 SoftBank Group Corp 1.80 PHILIP MORRIS INTERNATIONAL INC 1.76 MICROSOFT CORPORATION 1.69 Adyen NV 1.66 Coca-Cola Co. 1.61 Seagate Technology Holdings PLC 1.60 Verizon Communications Inc 1.55 Waste Management Inc 1.52 Prudential PLC 1.47 Celestica Inc 1.45 Suncor Energy Inc 1.41 AT&T Inc 1.41 Iberdrola SA 1.40 Eli Lilly & Co 1.38 General Electric Co 1.37 NiSource Inc 1.34 Amazon Com Inc 1.33 ITT Inc 1.33 Coherent Corp 1.33 Target Corp 1.31 Schneider Electric SA 1.31 GE Vernova Inc 1.28 Dover Corp 1.27 Ryan Specialty Holdings Inc 1.25 Otis Worldwide Corp 1.18 ASTRAZENECA PLC 1.17 Lam Research Corp 1.15 Tesla Inc 1.13 Five Below Inc 1.05 Cigna Corporation 1.03 TRANSDIGM GROUP INC 1.03 Sempra 1.01 THERMO FISHER SCIENTIFIC INC 0.99 McKesson Corp 0.97 JOHNSON & JOHNSON 0.95 DSV A/S 0.94 Rheinmetall AG 0.94 Argenx SE 0.93 Spotify Technology SA 0.93 Compass Group PLC 0.92 Western Digital Corp 0.90 Linde PLC 0.89 McDonald's Corporation 0.87 Sherwin-Williams Co/The 0.86 Aptiv PLC 0.80 BAWAG Group AG 0.76 Diamondback Energy Inc 0.73 Facebook Inc 0.73 UniCredit SpA 0.68 XP Inc 0.67 Burford Capital Ltd 0.61 Reddit Inc 0.57 Freeport-McMoRan Inc 0.55 NatWest Group PLC 0.53 Agnico Eagle Mines Ltd 0.50 St James's Place PLC 0.47 Capital One Financial Corp 0.45 Bridgepoint Group PLC 0.17 Corebridge Financial Inc 0.15 Bank Central Asia Tbk PT 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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