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Benchmark Investments

Aditya Birla SL Intl. Equity Fund(G)

very highequityglobal
37.03 0.05(0.12%) NAV as on 30 Apr 2025
2 % 1 M
15.61 % 1 Y
8.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.54

As on 31 Mar, 2025
Age :

17 yrs 6 m

Since 31 10 ,2007
Exit Load :

1%

AUM :

192.92 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Dhaval Joshi

Launch Date :

31-Oct-07

Scheme Benchmark :

NA

FUND OBJECTIVE

An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 1.60 %
Equity 98.40 %

TOP HOLDINGS

Rheinmetall AG4.42 %
Allegro.eu SA2.89 %
Imperial Brands Plc2.40 %
British American Tobacco PLC2.35 %
Singapore Exchange Ltd.2.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)28.2230.3430.2533.4836.77
Net Assets(Rs Crores) (as on 31-Mar-2025) 110.37 130.06 108.25 202.18 192.92
Scheme Returns(%)(Absolute)40.826.810.759.7310.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/4746/5722/6175/8214/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-2025-3.1911.36-3.946.01
2023-20242.29-5.2110.043.74
2022-2023-9.31-5.5614.421.76
2021-20227.60-2.042.13-0.13
2020-202114.105.339.595.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Intl. Equity Fund(G)Very HighEquity37.030.05(0.12%)NAV As on 02 May, 202531-Oct-2007Inception Date192.92AUM In Cr.15.61%1Y8.44%3Y10.78%5Y7.76%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity21.03-0.13(-0.62%)NAV As on 02 May, 202528-Apr-2020Inception Date3,462.95AUM In Cr.11.65%1Y12.71%3Y15.97%5Y16.00%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity31.920.07(0.23%)NAV As on 02 May, 202523-Jul-2015Inception Date670.53AUM In Cr.7.46%1Y12.70%3Y13.30%5Y12.60%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity57.700.13(0.23%)NAV As on 02 May, 202506-Jul-2012Inception Date3,019.13AUM In Cr.1.07%1Y10.95%3Y12.80%5Y14.64%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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