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Scheme Information
Aditya BSL Intl Equity Gr
as of 05 May 2026, 15:16 PM
Scheme Asset Size₹303.58 Cr
Expense Ratio2.53%
Cash Holding2.50399%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P Global 1200 TR
Launch Date2007-10-31
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -3.36%
In the last 3 months -0.65%
In the last 6 months 3.06%
In the last 1 Years 23.82%
In the last 3 Years 0.58%
In the last 5 Years 0.66%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| NVIDIA Corp | Technology | E | 6.27% |
| Alphabet Inc Class A | Communication Services | E | 4.77% |
| Apple Inc | Technology | E | 4.36% |
| Eli Lilly and Co | Healthcare | E | 2.52% |
| Webster Financial Corp | Financial Services | E | 2.38% |
| Broadcom Inc | Technology | E | 2.30% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | E | 2.25% |
| Boston Scientific Corp | Healthcare | E | 2.24% |
| Prudential PLC | Financial Services | E | 2.17% |
| UCB SA | Healthcare | E | 2.14% |
| Western Alliance Bancorp | Financial Services | E | 2.02% |
| Equitable Holdings Inc | Financial Services | E | 1.99% |
| Coherent Corp | Technology | E | 1.94% |
| AstraZeneca PLC | Healthcare | E | 1.88% |
| Walmart Inc | Consumer Defensive | E | 1.77% |
| Shell PLC | Energy | E | 1.70% |
| Coca-Cola Co | Consumer Defensive | E | 1.69% |
| Microsoft Corp | Technology | E | 1.65% |
| GE Aerospace | Industrials | E | 1.64% |
| Verizon Communications Inc | Communication Services | E | 1.64% |
| GE Vernova Inc | Industrials | E | 1.57% |
| Philip Morris International Inc | Consumer Defensive | E | 1.57% |
| Five Below Inc | Consumer Cyclical | E | 1.54% |
| AT&T Inc | Communication Services | E | 1.53% |
| Seagate Technology Holdings PLC | Technology | E | 1.47% |
| Iberdrola SA | Utilities | E | 1.43% |
| Otis Worldwide Corp Ordinary Shares | Industrials | E | 1.42% |
| Adyen NV | Technology | E | 1.41% |
| Schneider Electric SE | Industrials | E | 1.37% |
| NiSource Inc | Utilities | E | 1.33% |
| Visa Inc Class A | Financial Services | E | 1.25% |
| Tesla Inc | Consumer Cyclical | E | 1.21% |
| Suncor Energy Inc | Energy | E | 1.18% |
| Rheinmetall AG | Industrials | E | 1.18% |
| Bawag Group AG Ordinary Shares | Financial Services | E | 1.17% |
| Meta Platforms Inc Class A | Communication Services | E | 1.17% |
| Freeport-McMoRan Inc | Basic Materials | E | 1.12% |
| Amazon.com Inc | Consumer Cyclical | E | 1.07% |
| Burford Capital Ltd | Financial Services | E | 1.06% |
| The Cigna Group | Healthcare | E | 1.04% |
| ITT Inc | Industrials | E | 1.03% |
| McDonald's Corp | Consumer Cyclical | E | 1.02% |
| Dover Corp | Industrials | E | 1.01% |
| Compass Group PLC | Consumer Cyclical | E | 1.01% |
| DSV AS | Industrials | E | 1.01% |
| Reddit Inc Class A Shares | Communication Services | E | 1.01% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | Technology | E | 1.00% |
| Aptiv PLC | Consumer Cyclical | E | 0.99% |
| Sherwin-Williams Co | Basic Materials | E | 0.98% |
| SoftBank Group Corp | Communication Services | E | 0.98% |
| Lowe's Companies Inc | Consumer Cyclical | E | 0.95% |
| Western Digital Corp | Technology | E | 0.92% |
| argenx SE ADR | Healthcare | E | 0.92% |
| Oracle Corp | Technology | E | 0.92% |
| Linde PLC | Basic Materials | E | 0.91% |
| McKesson Corp | Healthcare | E | 0.89% |
| Reinsurance Group of America Inc | Financial Services | E | 0.84% |
| Danaher Corp | Healthcare | E | 0.82% |
| Grupo Financiero Banorte SAB de CV Class O | Financial Services | E | 0.78% |
| Snowflake Inc Ordinary Shares | Technology | E | 0.71% |
| Alibaba Group Holding Ltd ADR | Consumer Cyclical | E | 0.69% |
| Conduit Holdings Ltd | Financial Services | E | 0.68% |
| Barrick Mining Corp | Basic Materials | E | 0.49% |
| XP Inc Class A | Financial Services | E | 0.48% |
| Pinnacle Financial Partners Inc | Financial Services | E | 0.46% |
| TransDigm Group Inc | Industrials | E | 0.39% |
| Bridgepoint Group PLC | Financial Services | E | 0.18% |
| PT Bank Mandiri (Persero) Tbk | Financial Services | E | 0.00735% |
| Net Receivables / (Payables) | - | C | 1.98% |
| Clearing Corporation Of India Limited | - | CR | 0.52% |
| FTAI Aviation Ltd | - | E | - |
| RTX Corp | - | E | - |
| Constellation Energy Corp | - | E | - |
| Embraer SA | - | E | - |
| Shift4 Payments Inc Class A | - | E | - |
| Ferrari NV | - | E | - |
| CRH PLC | - | E | - |
| Nintendo Co Ltd | - | E | - |
| Abbott Laboratories | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.5%
Cash
2.5%
Equity sector allocation
Loading chart…
Basic Materials
3.5%
Communication Services
11.08%
Consumer Cyclical
8.49%
Consumer Defensive
5.02%
Energy
2.88%
Financial Services
15.49%
Healthcare
12.46%
Industrials
10.62%
Technology
25.18%
Utilities
2.77%
Others
2.51%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.92%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.92%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.92%
63.78%
3Y Returns
+45.98%
About Aditya BSL Intl Equity Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+10.70%
Fund Manager
Dhaval Joshi
Risk Profile
Very High Risk
Expense Ratio
2.53%
Fund Size
₹303.58 Cr
FAQ's
What has been the returns generated by Aditya BSL Intl Equity Gr over different time periods?
The Aditya BSL Intl Equity Gr has given returns
1-Year
23.82
3-Year
16.38
5-Year
10.70
What is the expense ratio of Aditya BSL Intl Equity Gr?
The expense ratio of Aditya BSL Intl Equity Gr is 2.53%.
What is the AUM (Assets Under Management) of Aditya BSL Intl Equity Gr?
The AUM, short for Assets Under Management of Aditya BSL Intl Equity Gr is ₹303.58 Cr as of 14 Mar 2066.
What are the top stock holdings of Aditya BSL Intl Equity Gr?
The Aditya BSL Intl Equity Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| NVIDIA Corp | 6.27% |
| Alphabet Inc Class A | 4.77% |
| Apple Inc | 4.36% |
| Eli Lilly and Co | 2.52% |
| Webster Financial Corp | 2.38% |
| Broadcom Inc | 2.30% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.25% |
| Boston Scientific Corp | 2.24% |
| Prudential PLC | 2.17% |
| UCB SA | 2.14% |
| Western Alliance Bancorp | 2.02% |
| Equitable Holdings Inc | 1.99% |
| Coherent Corp | 1.94% |
| AstraZeneca PLC | 1.88% |
| Walmart Inc | 1.77% |
| Shell PLC | 1.70% |
| Coca-Cola Co | 1.69% |
| Microsoft Corp | 1.65% |
| GE Aerospace | 1.64% |
| Verizon Communications Inc | 1.64% |
| GE Vernova Inc | 1.57% |
| Philip Morris International Inc | 1.57% |
| Five Below Inc | 1.54% |
| AT&T Inc | 1.53% |
| Seagate Technology Holdings PLC | 1.47% |
| Iberdrola SA | 1.43% |
| Otis Worldwide Corp Ordinary Shares | 1.42% |
| Adyen NV | 1.41% |
| Schneider Electric SE | 1.37% |
| NiSource Inc | 1.33% |
| Visa Inc Class A | 1.25% |
| Tesla Inc | 1.21% |
| Suncor Energy Inc | 1.18% |
| Rheinmetall AG | 1.18% |
| Bawag Group AG Ordinary Shares | 1.17% |
| Meta Platforms Inc Class A | 1.17% |
| Freeport-McMoRan Inc | 1.12% |
| Amazon.com Inc | 1.07% |
| Burford Capital Ltd | 1.06% |
| The Cigna Group | 1.04% |
| ITT Inc | 1.03% |
| McDonald's Corp | 1.02% |
| Dover Corp | 1.01% |
| Compass Group PLC | 1.01% |
| DSV AS | 1.01% |
| Reddit Inc Class A Shares | 1.01% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | 1.00% |
| Aptiv PLC | 0.99% |
| Sherwin-Williams Co | 0.98% |
| SoftBank Group Corp | 0.98% |
| Lowe's Companies Inc | 0.95% |
| Western Digital Corp | 0.92% |
| argenx SE ADR | 0.92% |
| Oracle Corp | 0.92% |
| Linde PLC | 0.91% |
| McKesson Corp | 0.89% |
| Reinsurance Group of America Inc | 0.84% |
| Danaher Corp | 0.82% |
| Grupo Financiero Banorte SAB de CV Class O | 0.78% |
| Snowflake Inc Ordinary Shares | 0.71% |
| Alibaba Group Holding Ltd ADR | 0.69% |
| Conduit Holdings Ltd | 0.68% |
| Barrick Mining Corp | 0.49% |
| XP Inc Class A | 0.48% |
| Pinnacle Financial Partners Inc | 0.46% |
| TransDigm Group Inc | 0.39% |
| Bridgepoint Group PLC | 0.18% |
| PT Bank Mandiri (Persero) Tbk | 0.01% |
| Net Receivables / (Payables) | 1.98% |
| Clearing Corporation Of India Limited | 0.52% |
| FTAI Aviation Ltd | - |
| RTX Corp | - |
| Constellation Energy Corp | - |
| Embraer SA | - |
| Shift4 Payments Inc Class A | - |
| Ferrari NV | - |
| CRH PLC | - |
| Nintendo Co Ltd | - |
| Abbott Laboratories | - |
In which sectors has Aditya BSL Intl Equity Gr invested in?
The Aditya BSL Intl Equity Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.50% |
| Communication Services | 11.08% |
| Consumer Cyclical | 8.49% |
| Consumer Defensive | 5.02% |
| Energy | 2.88% |
| Financial Services | 15.49% |
| Healthcare | 12.46% |
| Industrials | 10.62% |
| Real Estate | - |
| Technology | 25.18% |
| Utilities | 2.77% |
What is the risk level of Aditya BSL Intl Equity Gr?
This is a Global - Other fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Intl Equity Gr?
Aditya BSL Intl Equity Gr fund managers are Dhaval Joshi.
Is there a minimum SIP amount to invest in Aditya BSL Intl Equity Gr?
The minimum SIP amount to start investment in Aditya BSL Intl Equity Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Intl Equity Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Intl Equity Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Intl Equity Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Intl Equity Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Intl Equity Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Intl Equity Gr?
The exit load of Aditya BSL Intl Equity Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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