MF SCHEME PROFILE

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Aditya Birla SL International Equity Fund (G)

26-Oct-2026 | 12:00 AM

AUM ( Cr) : 352
Inception Date : 31-Oct-2007
Category : Thematic Fund

51.8279 0.42(0.82%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	54.1753 (17-Aug-2026) / 43.8077 (20-Nov-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	518,279
Fund Manager	Dhaval Joshi	Expense Ratio(%)	2.54

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	1.06

Risk Factors

Jenson's Alpha	15.96	Standard Deviation	3.92
Beta	0.39	Sharpe	1.15
R-Squared	0.39	Treynor Factor	0.34

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	6.16
Nvidia Corporation	Foreign Equity	7700	4.79
Alphabet Inc.	Foreign Equity	4600	4.31
Microsoft Corporation	Foreign Equity	2100	2.93
Apple Inc.	Foreign Equity	3200	2.90

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)	10.08	-1.94	1.71	14.31	22.11	10.68	12.81	9.00

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	10.84	-2.34	NA	-13.61	352.15
2025	34.84	4.75	NA	8.55	275.88
2024	7.38	17.17	NA	8.12	180.86
2023	9.12	31.36	NA	18.10	204.35
2022	-2.03	3.16	NA	2.80	106.94

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2025	2.87	2.13	NA	5.23	275.88
Mar-2026	-1.23	-12.49	NA	-15.54	290.87
Sep-2026	0.96	-1.62	NA	-5.78	352.15
Jun-2026	12.70	12.95	NA	4.57	329.28

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Children Fund - Savings Plan	151.63	6.37	10.17	9.43	10.45	21-Feb-2002	1.12	1.45
SBI Children's Fund - Investment Plan	7,949.28	6.00	18.98	16.33	29.24	29-Sep-2020	0.88	4.66
LIC MF Children's Fund	15.75	-3.43	6.87	5.18	4.74	12-Nov-2001	0.23	4.41
UTI-Children's Hybrid Fund	4,258.23	-4.14	5.82	5.38	10.36	15-Dec-1995	0.11	2.05
Aditya Birla SL Bal Bhavishya Yojna WP	1,197.45	-4.32	9.17	6.51	9.03	11-Feb-2019	0.27	4.50
Baroda BNP Paribas Children's Fund	123.34	-5.61	NA	NA	1.87	27-Dec-2024	-0.02	4.55
AXIS Children's Fund - Lock in	862.61	-5.66	7.49	3.69	8.80	08-Dec-2015	0.18	3.25
HDFC Children's Fund	10,338.68	-6.63	7.35	8.00	14.98	02-Mar-2001	0.23	3.16
Union Children's Fund	90.69	-7.51	NA	NA	6.03	19-Dec-2023	0.21	4.30
ICICI Pru Children's Fund	1,375.78	-8.26	11.00	9.08	14.53	31-Aug-2001	0.43	4.32
UTI-Children's Equity Fund	1,063.07	-11.80	6.22	4.01	9.36	09-Mar-2004	0.07	4.39
Tata Children's Fund (After 7 Years)	313.45	-15.31	3.32	3.95	3.97	03-Jan-2000	-0.07	4.48

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,749.75 Up arrow

-3.45(-0.02%)

SENSEX:73,606.75 Up arrow

-8.08(-0.01%)

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