MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL International Equity Fund (G)

17-Mar-2026 | 12:00 AM

AUM ( Cr) : 304
Inception Date : 31-Oct-2007
Category : Sectoral / Thematic

46.9102 0.33(0.70%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	49.4201 (28-Jan-2026) / 33.1486 (07-Apr-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	469,102
Fund Manager	Dhaval Joshi	Expense Ratio(%)	2.53

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	1.6

Risk Factors

Jenson's Alpha	8.51	Standard Deviation	3.50
Beta	0.27	Sharpe	0.84
R-Squared	0.24	Treynor Factor	0.47

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
NVIDIA Corp	Foreign Equity	11800	6.27
Alphabet Inc A	Foreign Equity	5100	4.77
Apple Inc.	Foreign Equity	5500	4.36
Eli Lilly & Co	Foreign Equity	800	2.52
Webster Financial Corp	Foreign Equity	11000	2.38

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)	0.45	2.61	5.32	22.46	16.74	11.00	11.42	8.77

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-0.38	-8.04	NA	-10.70	303.58
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
Mar-2025	6.15	-8.03	NA	-1.39	192.92
Jun-2025	10.68	11.96	NA	9.97	214.51
Dec-2025	2.87	2.58	NA	5.23	275.88
Sep-2025	10.46	-1.63	NA	-4.10	266.19

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Baroda BNP Paribas Children's Fund	112.56	12.79	NA	NA	2.64	27-Dec-2024	0.46	3.97
SBI Children's Fund - Investment Plan	5,353.52	12.07	21.14	24.21	29.86	29-Sep-2020	1.21	3.81
Aditya Birla SL Bal Bhavishya Yojna WP	1,156.97	8.78	13.42	7.94	9.12	11-Feb-2019	0.69	3.66
ICICI Pru Children's Fund	1,403.96	8.14	16.94	13.11	14.98	31-Aug-2001	0.95	3.53
Union Children's Fund	82.34	7.64	NA	NA	6.67	19-Dec-2023	0.54	3.53
SBI Children Fund - Savings Plan	133.79	5.78	12.26	10.98	10.46	21-Feb-2002	1.38	1.28
AXIS Children's Fund - Lock in	905.65	5.01	10.34	7.86	9.29	08-Dec-2015	0.56	2.65
HDFC Children's Fund	10,359.96	4.10	11.53	12.22	15.35	02-Mar-2001	0.93	2.62
UTI-Children's Hybrid Fund	4,442.48	3.81	8.84	8.06	10.58	15-Dec-1995	0.66	1.62
UTI-Children's Equity Fund	1,134.87	2.63	11.75	9.35	9.71	09-Mar-2004	0.61	3.62
LIC MF Children's Fund	14.91	2.22	9.71	7.20	4.58	12-Nov-2001	0.45	3.70
Tata Children's Fund (After 7 Years)	344.09	-1.42	9.95	9.71	4.18	03-Jan-2000	0.60	3.53

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,839.35 Up arrow

258.20(1.09%)

SENSEX:76,070.84 Up arrow

871.10(1.15%)

QR-CodeNew