MF SCHEME PROFILE

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Aditya Birla SL International Equity Fund (G)

28-Oct-2025 | 12:00 AM

AUM ( Cr) : 266
Inception Date : 31-Oct-2007
Category : Sectoral / Thematic

46.0560 -0.01(-0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	46.0639 (27-Oct-2025) / 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	460,560
Fund Manager	Dhaval Joshi	Expense Ratio(%)	2.55

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	1.52

Risk Factors

Jenson's Alpha	11.38	Standard Deviation	3.74
Beta	0.37	Sharpe	1.05
R-Squared	0.32	Treynor Factor	0.38

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
NVIDIA Corp	Foreign Equity	13200	8.22
C C I	Reverse Repo	0	5.88
MICROSOFT CORPORATION	Foreign Equity	2900	5.01
Apple Inc.	Foreign Equity	5000	4.25
Alphabet Inc A	Foreign Equity	4000	3.24

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)	32.83	9.38	25.24	30.53	18.64	13.39	10.83	8.85

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	33.00	5.41	NA	7.80	266.19
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
2021	13.03	31.50	NA	21.69	128.94

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	-3.24	-5.92	NA	-7.27	180.86
Mar-2025	6.15	-8.03	NA	-1.39	192.92
Sep-2025	10.46	-1.63	NA	-4.10	266.19
Jun-2025	10.68	11.96	NA	9.97	214.51

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Magnum Children's Benefit Fund - IP	4,419.64	13.93	23.51	34.41	34.65	29-Sep-2020	1.20	3.73
ICICI Pru Children's Fund	1,382.53	8.11	18.42	18.96	15.60	31-Aug-2001	0.95	3.56
Union Children's Fund	75.09	7.71	NA	NA	14.48	19-Dec-2023	0.50	3.69
AXIS Children's Fund - Lock in	900.68	5.98	10.77	13.09	10.42	08-Dec-2015	0.44	2.67
Aditya Birla SL Bal Bhavishya Yojna WP	1,132.01	5.78	14.50	14.18	11.28	11-Feb-2019	0.60	3.68
UTI-Children's Hybrid Fund	4,508.22	5.22	9.81	11.27	10.88	15-Dec-1995	0.61	1.64
SBI Magnum Children Benefit Fund - Savings Plan	129.08	4.33	12.43	13.22	10.64	21-Feb-2002	1.32	1.29
HDFC Children's Fund	10,179.25	3.91	15.30	18.38	15.97	02-Mar-2001	0.93	2.66
UTI-Children's Equity Fund	1,137.69	2.50	13.16	17.75	10.47	09-Mar-2004	0.53	3.68
Tata Children's Fund (After 7 Years)	354.84	1.48	13.68	18.09	4.82	03-Jan-2000	0.62	3.63
LIC MF Children's Fund	15.18	-0.14	11.26	12.55	5.10	12-Nov-2001	0.44	3.78
Baroda BNP Paribas Children's Fund	96.94	NA	NA	NA	10.27	27-Dec-2024	0.08	4.37

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,053.90 Up arrow

117.70(0.45%)

SENSEX:84,628.16 Up arrow

368.97(0.44%)

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