होम / म्युचुअल फंड / Global Funds - Foreign Equity / Aditya Birla SL International Equity Fund - Direct (G)

Aditya Birla SL International Equity Fund - Direct (G)

कैटेगरी:

Global Funds - Foreign Equity

फंड हाउस:

Aditya Birla Sun Life Mutual Fund

NAV:

₹ 57.2400

-0.28%

(27 May, 2026 तक)

फंड साइज:

₹ 4.92 Cr

एक्सपेंस रेश्यो:

-0.16%

Date : — NAV : —

3 रिटर्न की गणना

Aditya Birla SL International Equity Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.16% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 4.92 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

IT - Software

19.25%
IT - Hardware

7.01%
Insurance

4.71%
Banks

6.28%
Oil

4.10%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin Asian Equity Fund - Direct (G)	31.00%	55.93%	22.78%	8.37%
Franklin Asian Equity Fund (G)	30.44%	54.63%	21.69%	7.43%
Nippon India Japan Equity Fund - Direct (Bonus)	23.69%	37.08%	21.89%	11.98%
Nippon India Japan Equity Fund - Direct (G)	23.69%	37.08%	21.89%	11.98%
Nippon India Japan Equity Fund (G)	22.96%	35.46%	20.44%	10.60%
Nippon India Japan Equity Fund (Bonus)	22.96%	35.46%	20.44%	10.60%
Aditya Birla SL International Equity Fund - Direct (G)	15.36%	34.25%	21.67%	13.13%
Aditya Birla SL International Equity Fund (G)	15.04%	33.59%	20.99%	12.39%
ICICI Pru US Bluechip Equity Fund - Direct (G)	5.60%	23.88%	15.26%	12.56%
ICICI Pru US Bluechip Equity Fund (G)	5.17%	22.87%	14.28%	11.54%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin Asian Equity Fund - Direct (G)	₹ 49.55	2.36	13 Yrs.	2.14%
Franklin Asian Equity Fund (G)	₹ 44.98	96.37	18 Yrs.	1.89%
Nippon India Japan Equity Fund - Direct (Bonus)	₹ 30.96	0.04	11 Yrs.	2.04%
Nippon India Japan Equity Fund - Direct (G)	₹ 30.96	6.04	11 Yrs.	2.04%
Nippon India Japan Equity Fund (G)	₹ 27.45	2.59	11 Yrs.	2.04%
Nippon India Japan Equity Fund (Bonus)	₹ 27.45	0.01	11 Yrs.	2.04%
Aditya Birla SL International Equity Fund - Direct (G)	₹ 56.97	4.92	13 Yrs.	2.45%
Aditya Birla SL International Equity Fund (G)	₹ 52.61	49.67	18 Yrs.	2.34%
ICICI Pru US Bluechip Equity Fund - Direct (G)	₹ 84.79	12.85	13 Yrs.	3.02%
ICICI Pru US Bluechip Equity Fund (G)	₹ 75.39	170.91	13 Yrs.	3.02%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	4.38%
3 महीने	10.42%
6 महीने	15.36%
1 वर्ष	34.25%
3 वर्ष	21.67%
5 वर्ष	13.13%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	2.42%	12.71%	11.00%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	2.60%	12.78%	11.04%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	1.91%	12.10%	10.37%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	1.91%	12.10%	10.37%
Aditya Birla SL Arbitrage Fund (G)	5.45%	6.70%	5.84%
Aditya Birla SL Arbitrage Fund (IDCW)	5.46%	6.71%	5.84%
Aditya Birla SL Arbitrage Fund (Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL Arbitrage Fund - Dir (G)	6.21%	7.46%	6.58%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	6.22%	7.47%	6.58%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	4.30%	14.29%	10.86%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	0.55%	-0.63%	-2.60%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	0.55%	-0.63%	-2.60%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	0.50%	-0.74%	-2.84%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	0.50%	-0.74%	-2.84%
Aditya Birla SL Arbitrage Fund (G)	-0.03%	0.91%	2.47%
Aditya Birla SL Arbitrage Fund (IDCW)	-0.03%	0.91%	2.48%
Aditya Birla SL Arbitrage Fund (Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL Arbitrage Fund - Dir (G)	0.03%	1.09%	2.84%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	0.03%	1.09%	2.85%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	0.36%	1.99%	-2.42%