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Benchmark Investments

Aditya Birla SL Intl. Equity Fund(G)

very highequityglobal
43.89 0.01(0.02%) NAV as on 29 Aug 2025
50.43 % 1 M
24.17 % 1 Y
15.38 % 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 Jul, 2025
Age :

17 yrs 10 m

Since 31 10 ,2007
Exit Load :

1%

AUM :

229.26 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 9.90 %
Equity 90.10 %

TOP HOLDINGS

NVIDIA Corporation7.34 %
Microsoft Corp4.89 %
Alphabet Inc A3.08 %
Allegro.eu SA3.06 %
Amazon.com2.77 %
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
2025-202611.30NANANA
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 HighEquity43.890.01(0.02%)NAV As on 01 Sep, 202531-Oct-2007Inception Date229.26AUM In Cr.24.17%1Y15.38%3Y12.00%5Y8.64%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity25.420.02(0.07%)NAV As on 01 Sep, 202528-Apr-2020Inception Date3,822.57AUM In Cr.21.03%1Y20.47%3Y17.07%5Y19.09%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity36.220.05(0.12%)NAV As on 01 Sep, 202523-Jul-2015Inception Date705.95AUM In Cr.14.59%1Y17.24%3Y12.35%5Y13.58%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity67.560.19(0.28%)NAV As on 01 Sep, 202506-Jul-2012Inception Date3,257.38AUM In Cr.7.24%1Y16.11%3Y14.16%5Y15.63%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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