InternationalVery HighNot Rated₹320 Cr.
None
| Name | 1Y Return | VR Rating | 1Y Rank | 3Y Rank | 5Y Rank | Alpha | NAV(₹) |
|---|
Aditya Birla SL Intl. Equity Fund(G) is an open-ended international equity fund designed for investors seeking exposure to globally diversified companies across developed and emerging markets. The fund primarily invests in international equities across sectors, countries,and themes to provide geographical diversification and participation in global economic growth trends.
As of 1 Apr 2026 ,Aditya Birla SL Intl. Equity Fund(G) manages ₹320 crore in assets. The fund currently holds 0 stocks, and the top 10 stocks contribute 0.00% of the portfolio, an important “quick check” for how concentrated (or diversified) the fund is.
The investment objective of Aditya Birla SL Intl. Equity Fund(G) is to generate long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity-related securities in international markets. The scheme aims to create a geographically diversified portfolio with exposure to high-quality global businesses across multiple economies and sectors. Investors can typically invest and redeem on business days (subject to scheme cut-off timings and applicable exit load).
The current NAV of the scheme is ₹52.61 as on 29 May 2026, and the risk level is Very High.
Aditya Birla SL Intl. Equity Fund(G) was launched on 31 Oct 2007 and is benchmarked against[S&P Global 1200]. The scheme is managed by Dhaval Joshi who has been managing the fund since 21 Nov 2022 and the fund is also managed by . The exit load of the fund is 1% on or before 30D, Nil after 30D
The top 5 holdings of the fund are
In globally diversified international equity funds, top holdings are usually concentrated in large multinational companies operating across technology, artificial intelligence, semiconductors,financial services, healthcare, and consumer businesses with strong global market share.
The top sector exposures are Sector Allocation (%) "Unspecified 36% IT 20% Miscellaneous 6% Telecommunication 3% Electronics 3%
Sector allocation plays an important role in global international funds since the performance of technology, healthcare, consumer, industrial, and financial companies can significantly influence overall returns.
Aditya Birla SL Intl. Equity Fund(G)’s recent CAGR returns are 32.7% (1 year), 20.4% (3 years) and 12.3% (5 years). These returns are as of 31 May 2026
Against the peer set, the scheme is ranked 5/7 over 1 year, 4/7 over 3 years, 2/6 over 5 years period.
If you had invested ₹1,00,000 in Aditya Birla SL Intl. Equity Fund(G) then you would have got:
| Duration | Annualized Returns (%) | Current Total Value | Current Total Profit |
|---|---|---|---|
| 1 Year | 32.7% | ₹132700.00 | ₹32700.00 |
| 3 Year | 20.4% | ₹120400.00 | ₹20400.00 |
| 5 Year | 12.3% | ₹112300.00 | ₹12300.00 |
Note: These are historical returns and they may not repeat in the future.
Always check exit load before investing in any fund.
As of1 Apr 2026, the fund’s Beta is 0.
The fund’s Standard Deviation was 4%.
Similarly, Alpha was 1.
Also, Sharpe ratio was 0.
Since the fund invests in overseas equities, returns are also influenced by currency movement between the Indian Rupee and foreign currencies such as the US Dollar (USD), Euro (EUR), British Pound (GBP), Japanese Yen (JPY), and others depending on portfolio allocation. A weakening Indian Rupee can positively impact returns for Indian investors, while a strengthening Rupee may reduce the benefit from overseas gains.
The fund provides exposure to multiple international markets including the United States, Europe, the United Kingdom, Japan, and other global economies. The portfolio is generally diversified across sectors and geographies to reduce dependence on a single country or region.
Since the fund has significant allocation towards global technology and innovation-driven companies, developments in artificial intelligence, semiconductors, digital infrastructure, healthcare innovation, and global consumer demand can materially influence overall performance.
It may suit investors who want to:
It offers a few practical benefits: geographical diversification, access to global market leaders,exposure to sectors underrepresented in India, currency diversification, and participation in innovation-driven global businesses across multiple economies.
International funds are subject to global market volatility, currency fluctuations, geopolitical developments, and regulatory changes across countries. Asian equity funds may also experience periods of volatility due to regional economic slowdowns, trade tensions, or changes in global capital flows.
Since this fund is treated as anon -equity oriented fund:
Tax rules are subject to change as per regulations.
Aditya Birla SL Intl. Equity Fund(G) is positioned as a global diversification- oriented investment option that provides exposure to large, globally recognized US companies through an actively managed international equity strategy.
A simple way to track whether it is doing its job is to follow three indicators: consistency versus benchmark, diversification across countries and sectors, and long-term participation in global economic growth. The strength of such funds lies in offering broad international diversification and access to globally competitive businesses through a relatively diversified overseas investment structure.
To invest a lumpsum amount in Aditya Birla SL Intl. Equity Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Intl. Equity Fund(G) from the list, the amount to be invested & make the payment.
To start a SIP (Systematic Investment Plan) in Aditya Birla SL Intl. Equity Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Intl. Equity Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL Intl. Equity Fund(G).
It will take up to one trading day for the invested Aditya Birla SL Intl. Equity Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL Intl. Equity Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.
Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.
