Aditya Birla SL International Equity Fund (G)

01-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 215
  • Inception Date : 31-Oct-2007
  • Category : Sectoral / Thematic

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()42.5742 (31-Jul-2025) / 32.4758 (05-Aug-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkS&P Global 1200
Exit LoadFor 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 inception419,143
Fund ManagerDhaval JoshiExpense 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 (%) 0.71

Risk Factors

Jenson's Alpha 3.15 Standard Deviation 4.17
Beta 0.51 Sharpe 0.57
R-Squared 0.42 Treynor Factor 0.33

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
NVIDIA Corp Foreign Equity 10800 6.82
Net CA & Others Net CA & Others 0 6.21
Allegro.eu SA Foreign Equity 80700 3.08
MICROSOFT CORPORATION Foreign Equity 1450 2.88
Apple Inc. Foreign Equity 3400 2.79

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) 22.65 14.87 14.81 26.55 13.39 11.76 9.67 8.49

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 22.92 0.46 NA 2.67 214.51
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
Sep-2024 11.67 8.05 NA 6.07 192.33
Dec-2024 -3.24 -5.92 NA -7.27 180.86
Jun-2025 10.68 11.96 NA 9.97 214.51
Mar-2025 6.15 -8.03 NA -1.39 192.92

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 Benefit Fund - Savings Plan 127.89 7.38 13.05 13.71 10.74 21-Feb-2002 1.60 1.25
SBI Magnum Children's Benefit Fund - IP 3,827.79 4.44 22.97 NA 34.93 29-Sep-2020 1.30 3.84
UTI-Children's Hybrid Fund 4,626.71 3.85 10.04 11.78 10.92 15-Dec-1995 0.91 1.73
Union Children's Fund 72.46 2.99 NA NA 14.29 19-Dec-2023 0.69 3.90
AXIS Children's Fund - Lock in 923.77 2.84 10.37 13.62 10.41 08-Dec-2015 0.71 2.94
ICICI Pru Children's Fund 1,424.31 2.79 19.63 19.50 15.70 31-Aug-2001 1.23 3.57
HDFC Children's Fund 10,368.60 0.97 16.25 19.46 16.08 02-Mar-2001 1.26 2.77
Aditya Birla SL Bal Bhavishya Yojna WP 1,155.19 -1.58 14.33 14.73 11.19 11-Feb-2019 0.86 3.94
UTI-Children's Equity Fund 1,169.01 -3.29 13.45 18.57 10.44 09-Mar-2004 0.84 3.95
Tata Children's Fund (After 7 Years) 375.77 -3.89 15.51 19.42 4.83 03-Jan-2000 0.99 3.76
LIC MF Children's Fund 15.85 -4.31 11.68 13.50 5.09 12-Nov-2001 0.65 3.94
Baroda BNP Paribas Children's Fund 91.90 NA NA NA 5.30 27-Dec-2024 0.47 5.31

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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