Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 106873

Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹48.9966
AMFI Code / ISIN
106873 / INF209K01520
Category Peer Standing
#42 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2007-11-15 to 2026-11-06 (4,669 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.84% p.a.
3Y CAGR
+18.98% p.a.
5Y CAGR
+9.72% p.a.
10Y CAGR
+12.48% p.a.
Since Inception CAGR
+8.75% p.a.
Sortino Ratio (3Y)
1.37
Sharpe Ratio (3Y)
0.98
Calmar Ratio
0.47
Annualized Volatility (3Y)
+12.76%
Maximum Drawdown
-40.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.68% / +10.37% / +10.29%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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