Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 106876

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

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth

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

Latest NAV (2023-07-28)
₹28.8036
AMFI Code / ISIN
106876 / INF209K01546
Category Peer Standing
#18 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2007-11-15 to 2023-07-28 (3,863 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
+13.76% p.a.
3Y CAGR
+18.96% p.a.
5Y CAGR
+8.98% p.a.
10Y CAGR
+11.41% p.a.
Since Inception CAGR
+6.87% p.a.
Sortino Ratio (3Y)
1.28
Sharpe Ratio (3Y)
0.92
Calmar Ratio
0.33
Annualized Volatility (3Y)
+13.60%
Maximum Drawdown
-57.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.25% / +9.50% / +9.37%

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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