MF SCHEME PROFILE

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Aditya Birla SL International Equity Fund (G)

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 329
Inception Date : 31-Oct-2007
Category : Sectoral / Thematic

52.1043 0.26(0.49%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	53.2371 (02-Jun-2026) / 40.0461 (23-Jun-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	S&P Global 1200
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	Value of () 1,00,000 since inception	521,043
Fund Manager	Dhaval Joshi	Expense Ratio(%)	2.44

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	1.67

Risk Factors

Jenson's Alpha	7.19	Standard Deviation	3.73
Beta	0.33	Sharpe	0.57
R-Squared	0.33	Treynor Factor	0.35

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
NVIDIA Corp	Foreign Equity	9000	5.48
Alphabet Inc A	Foreign Equity	4600	5.05
Net CA & Others	Net CA & Others	0	4.48
Apple Inc.	Foreign Equity	3200	2.88
Amazon Com Inc	Foreign Equity	3400	2.65

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL International Equity Fund (G)	11.57	12.52	11.96	28.94	19.22	11.69	12.73	9.27

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	11.43	-0.93	NA	-11.34	329.41
2025	34.84	4.82	NA	8.55	275.88
2024	7.38	18.34	NA	8.12	180.86
2023	9.12	30.08	NA	18.10	204.35
2022	-2.03	2.35	NA	2.80	106.94

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	10.68	11.96	NA	9.97	214.51
Sep-2025	10.46	-1.63	NA	-4.10	266.19
Mar-2026	-1.23	-12.57	NA	-15.54	290.87
Dec-2025	2.87	2.58	NA	5.23	275.88

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Children's Fund - Investment Plan	6,114.10	15.49	22.06	23.68	31.36	29-Sep-2020	0.82	4.10
SBI Children Fund - Savings Plan	137.13	5.11	11.40	10.60	10.54	21-Feb-2002	0.87	1.37
Baroda BNP Paribas Children's Fund	114.82	3.76	NA	NA	5.10	27-Dec-2024	-0.44	4.53
Aditya Birla SL Bal Bhavishya Yojna WP	1,175.44	1.42	11.84	8.51	9.86	11-Feb-2019	0.33	4.09
Union Children's Fund	83.42	0.33	NA	NA	8.48	19-Dec-2023	-0.13	4.14
LIC MF Children's Fund	14.85	0.04	9.25	7.91	4.89	12-Nov-2001	0.12	4.08
ICICI Pru Children's Fund	1,412.21	-0.07	14.95	12.93	15.05	31-Aug-2001	0.57	3.97
UTI-Children's Hybrid Fund	4,329.97	-1.30	7.23	7.31	10.54	15-Dec-1995	0.09	1.94
AXIS Children's Fund - Lock in	881.94	-1.60	8.23	6.98	9.29	08-Dec-2015	0.18	3.04
HDFC Children's Fund	10,151.93	-3.40	9.39	10.69	15.31	02-Mar-2001	0.28	3.08
UTI-Children's Equity Fund	1,096.05	-6.31	8.86	8.10	9.70	09-Mar-2004	0.23	4.15
Tata Children's Fund (After 7 Years)	331.17	-10.38	7.42	8.36	4.27	03-Jan-2000	0.08	4.22

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,622.90 Up arrow

461.30(1.99%)

SENSEX:73,832.55 Up arrow

1,695.40(2.30%)

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