Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #106872 · Open Ended Schemes

₹22.5068

Latest NAV

28-08-2026

-0.68%

Day change

₹23.2115

52-week high

₹19.9126

52-week low

NAV history

Returns

1 month	2.52%
3 months	-0.10%
6 months	2.55%
1 year (absolute)	12.05%
3 years (absolute)	41.72%
5 years (absolute)	22.00%
1Y CAGR	12.06%
3Y CAGR	12.32%
5Y CAGR	4.06%
Since inception CAGR	4.43%

Risk metrics

Volatility (1Y, annualized σ)	15.96%
Volatility (3Y, annualized σ)	14.20%
Max drawdown (1Y)	-8.34%
Max drawdown (3Y)	-13.93%
Max drawdown (all time)	-76.08%
Sharpe ratio (1Y, rf=6%)	0.35
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01512
ISIN (Div reinvest)	INF209K01CV9
AMC code	ABSL
Scheme code	106872
Earliest NAV date	15-11-2007
Total NAV observations	4,619
History last refreshed	2026-08-30 14:26:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.