Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 119517

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

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

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

Latest NAV (2026-11-06)
₹53.1949
AMFI Code / ISIN
119517 / INF209K01WS3
Category Peer Standing
#33 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-06 (3,409 daily observations)
Expense Ratio (TER)
0.95% (Verified as of 2026-09-30)
SEBI Riskometer
Very High (As of 2026-09-30)

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.46% p.a.
3Y CAGR
+19.62% p.a.
5Y CAGR
+10.42% p.a.
10Y CAGR
+13.18% p.a.
Since Inception CAGR
+11.41% p.a.
Sortino Ratio (3Y)
1.44
Sharpe Ratio (3Y)
1.03
Calmar Ratio
0.71
Annualized Volatility (3Y)
+12.76%
Maximum Drawdown
-27.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.79% / +10.08% / +10.46%

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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