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Benchmark Investments

Aditya Birla SL Intl. Equity Fund(G)

very highequityglobal
45.67 -1.48(-3.13%) NAV as on 27 Mar 2026
-61.91 % 1 M
21.8 % 1 Y
15.8 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.53

As on 28 Feb, 2026
Age :

18 yrs 4 m

Since 31 10 ,2007
Exit Load :

1%

AUM :

303.58 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 2.50 %
Equity 97.50 %

TOP HOLDINGS

NVIDIA Corporation6.27 %
Alphabet Inc A4.77 %
Apple Inc Com4.36 %
ELI LILLY ORD SHS2.52 %
Webster Financial Corp2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)30.3430.2533.4836.7745.67
Net Assets(Rs Crores) (as on 27-Mar-2026) 130.06 108.25 202.18 192.92 303.58
Scheme Returns(%)(Absolute)6.810.759.7310.1123.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/5722/6175/8214/1194/133

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.3010.333.43NA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Intl. Equity Fund(G)Very HighEquity45.67-1.48(-3.13%)NAV As on 27 Mar, 202631-Oct-2007Inception Date303.58AUM In Cr.21.80%1Y15.80%3Y10.51%5Y8.60%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.54-1.34(-3.75%)NAV As on 27 Mar, 202623-Jul-2015Inception Date703.22AUM In Cr.3.26%1Y16.46%3Y8.59%5Y12.30%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity69.38-1.08(-1.53%)NAV As on 27 Mar, 202606-Jul-2012Inception Date3,693.00AUM In Cr.15.23%1Y14.02%3Y11.05%5Y15.15%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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