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Aditya Birla SL International Equity Fund - Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis

Comprehensive analysis of Aditya Birla SL International Equity Fund - Direct (G) (16816) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.

Aditya Birla SL International Equity Fund - Direct (G)

Aditya Birla Sun Life AMC Ltd

To generate long term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

Equity
Sectoral / Thematic
OPEN
Direct Plan
Latest NAV
₹50.27
as of 12 Dec 2025
3Y Returns
+17.02%
AUM
₹266 Cr
Expense Ratio
2.07%

Fund Health Radar

A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics

Performance

Strong Returns

Click for details

Risk

High Risk

Click for details

Expenses

High Expenses

Click for details

Portfolio Mix

Balanced Mix

Click for details

Management

Experienced Team

Click for details

Quality Score

Average Quality

Click for details
Last updated: March 30, 2026

Aditya Birla SL International Equity Fund - Direct (G) - NAV History (1Y)

₹50.27-0.51(-1.01%)

Showing 1Y NAV history

Returns Overview

Performance across different time periods

Entry Point Analysis

Neutral Entry Point

43
out of 100

Fund shows mixed signals. Consider your investment timeline and risk tolerance.

Review detailed analysis and consider dollar-cost averaging through SIPs.

Neutral Entry Point

Fund shows mixed signals. Consider your investment timeline and risk tolerance.

43
out of 100

Review detailed analysis and consider dollar-cost averaging through SIPs.

Key Factors Analysis

1-Year Returns

Recent performance momentum

75
Alpha Generation

Outperformance vs benchmark

50
Management Stability

Fund manager experience

100
Long-term Track Record

Historical performance consistency

38
Risk Assessment

Risk-adjusted returns

20
Fund Size

Assets under management

16
Cost Efficiency

Fund management costs

0
Equity Exposure

Market exposure level

0

Investment Timing Insights

Market Position
Neutral
Risk Level
Very High
Investment Style
SIP Preferred
Investment Calculator

See how your money can grow and compare with popular investment options

₹10,000
every month
₹500₹1,00,000
Final Value After 10 Years
₹0
0.0% Total Returns
10
Years
1 Year30 Years

Your Investment

Total Invested₹0
Expected Profit₹0

Compare With Popular Options

Savings A/c
3%
PPF
7.1%
Gold
8%
Nifty 50
12%
Aditya Birla SL...
12.16%

Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.

Asset Allocation
Equity
0.0%
Debt
2.8%
Cash & Others
97.3%
Risk Analysis

Risk Metrics (3 Years)

Standard Deviation
4.12%
Sharpe Ratio
0.62
Beta
0.44
Alpha
5.90

Risk Level

Very High
Very Low
Low
Mod. Low
Moderate
Mod. High
High
Very High
Low RiskHigh Risk
Top Holdings
NVIDIA Corp
7.34%
Debt Others
Net CA & Others
7.15%
Debt Others
MICROSOFT CORPORATION
4.89%
Debt Others
Alphabet Inc A
3.08%
Debt Others
Allegro.eu SA
3.06%
Debt Others
Amazon Com Inc
2.77%
Debt Others
C C I
2.75%
Debt Others
Reddit Inc
2.70%
Debt Others
Apple Inc.
2.70%
Debt Others
Facebook Inc
2.66%
Debt Others
CompanyIndustry% Assets
NVIDIA CorpDebt Others7.34%
Net CA & OthersDebt Others7.15%
MICROSOFT CORPORATIONDebt Others4.89%
Alphabet Inc ADebt Others3.08%
Allegro.eu SADebt Others3.06%
Amazon Com IncDebt Others2.77%
C C IDebt Others2.75%
Reddit IncDebt Others2.70%
Apple Inc.Debt Others2.70%
Facebook IncDebt Others2.66%
Fund vs Category Performance

Compare against Sectoral / Thematic category average

1M
4.21%
vs 1.69%
+2.52%
3M
9.63%
vs 2.86%
+6.77%
6M
14.55%
vs 17.13%
-2.58%
1Y
24.86%
vs -1.68%
+26.54%
3Y
17.02%
vs 19.20%
-2.18%
5Y
12.16%
vs 22.33%
-10.17%

Performance Summary

This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.

Peer Comparison

Compare with similar funds in Sectoral / Thematic category

Aditya Birla SL International Equity Fund - Direct (G) vs Category Average

6M
14.55%
+0.32%
1Y
24.86%
+24.92%
3Y
17.02%
-0.69%

Similar Funds Comparison

Aditya Birla SL MNC Fund - Direct (G)
NAV: ₹1531.82
6M:20.90%
1Y:-2.29%
3Y:13.00%
Aditya Birla SL MNC Fund - (G)
NAV: ₹1374.21
6M:20.48%
1Y:-2.95%
3Y:12.20%
Nippon India Banking&Financial Services-Dir(G)
NAV: ₹705.66
6M:13.57%
1Y:4.61%
3Y:17.80%
Nippon India Banking&Financial Services-Dir(Bonus)
NAV: ₹705.66
6M:13.57%
1Y:4.61%
3Y:17.80%
Nippon India Banking&Financial Services (G)
NAV: ₹644.41
6M:13.09%
1Y:3.74%
3Y:16.83%
Nippon India Banking&Financial Services (Bonus)
NAV: ₹644.41
6M:13.09%
1Y:3.74%
3Y:16.83%
Nippon India Pharma Fund - Direct (G)
NAV: ₹572.40
6M:13.30%
1Y:0.45%
3Y:24.37%
Nippon India Pharma Fund - Direct (Bonus)
NAV: ₹572.40
6M:13.30%
1Y:0.45%
3Y:24.37%
Franklin India Technology Fund - Direct (G)
NAV: ₹570.37
6M:7.85%
1Y:-5.66%
3Y:23.50%
ICICI Pru FMCG Fund - Direct (G)
NAV: ₹522.74
6M:13.18%
1Y:-7.36%
3Y:10.35%
Fund NameNAV6M1Y3Y
Aditya Birla SL MNC Fund - Direct (G)₹1531.8220.90%-2.29%13.00%
Aditya Birla SL MNC Fund - (G)₹1374.2120.48%-2.95%12.20%
Nippon India Banking&Financial Services-Dir(G)₹705.6613.57%4.61%17.80%
Nippon India Banking&Financial Services-Dir(Bonus)₹705.6613.57%4.61%17.80%
Nippon India Banking&Financial Services (G)₹644.4113.09%3.74%16.83%
Nippon India Banking&Financial Services (Bonus)₹644.4113.09%3.74%16.83%
Nippon India Pharma Fund - Direct (G)₹572.4013.30%0.45%24.37%
Nippon India Pharma Fund - Direct (Bonus)₹572.4013.30%0.45%24.37%
Franklin India Technology Fund - Direct (G)₹570.377.85%-5.66%23.50%
ICICI Pru FMCG Fund - Direct (G)₹522.7413.18%-7.36%10.35%

Category Average Returns

6M
14.23%
1Y
-0.06%
3Y
17.71%
Fund Manager Details

Dhaval Joshi

Lead Fund Manager
13+ Years Experience

A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.

13+
Years Experience
Exit Load
Exit Load Policy
Fund Age
13 Years
Since inception
Investment Options
✓ SIP Available
✓ SWP Available
✓ STP Available
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