ABAditya Birla SL MFIDCW

Aditya Birla Sun Life International Equity Fund - IDCW Reinvest

GlobalEquity - Thematic Fund - GlobalBenchmark: S&P Global 1200
NAV · 16 Sep 2026₹22.29-0.08%
AUM₹328 Crfrom this fund's primary plan
Expense Ratio2.55%
5Y CAGR+11.52%
Exit Load1% on or before 30D, Nil after 30D
Min SIP₹1,000from this fund's primary plan
Launched2007

Investment 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.

Fund Mandate

Equity & Equity related Instruments (Investment in foreign equity securities as permitted by SEBI/RBI)90%–100%
Liquid & Money Market Instruments0%–10%
Units of InVITs0%–10%
Units of MF0%–10%
Asset Allocation
Overseas96.4%
Cash & Equivalents2.4%
Other1.2%
Fund Managers
DJ
Dhaval Joshi
Fund Manager
Key Information
2.55%
₹1,000from this fund's primary plan
₹1,000
1% on or before 30D, Nil after 30D
Nil
Inception15 Nov 2007
AMCAditya Birla SL MF
Top Holdings
1Nvidia CorporationConsumer Durables5.44%
2Alphabet Inc.IT4.52%
3Apple Inc.Consumer Durables2.94%
4Amazon.Com IncRetailing2.56%
5Taiwan Semiconductor Manufacturin Co LtdOthers2.41%
6Seagate Technology Holdings PLCConsumer Durables2.40%
7Equitable Holdings IncOthers2.40%
8Visa IncIT2.31%
9Western Digital CorpConsumer Durables2.09%
10Microsoft CorporationIT2.06%
Sector Allocation
Others35.7%
Consumer Durables13.6%
Capital Goods10.5%
IT8.9%
Retailing6.1%
Miscellaneous5.6%
Healthcare5.5%
FMCG3.7%
Chemicals2.4%
Automobile & Ancillaries2.2%
Electricals1.3%
Bank1.1%
Hospitality1.0%
Crude Oil0.7%
Mining0.7%
Finance0.5%
Logistics0.5%
Trailing Returns
PeriodReturnsCategory avg
1 Day-0.08%
1 Week-55.64%
1 Month-36.37%
3 Months-3.06%
6 Months+24.35%
9 Months+16.29%
1 Year+16.92%+4.15%
2 Years+21.56%
3 Years+19.97%+13.80%
4 Years+17.74%
5 Years+11.52%+11.20%
+8.59%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Thematic Fund - Global) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
13.11%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.41

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.95

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

10.13%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

2.03

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-13.65%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.55%
1% on or before 30D, Nil after 30D
Nil
₹1,000from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme