Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

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

Scheme code #106873 · Open Ended Schemes

₹52.8144

Latest NAV

28-08-2026

-0.68%

Day change

₹54.1753

52-week high

₹43.5021

52-week low

NAV history

Returns

1 month	2.52%
3 months	-0.10%
6 months	10.15%
1 year (absolute)	20.36%
3 years (absolute)	74.23%
5 years (absolute)	72.34%
1Y CAGR	20.38%
3Y CAGR	20.33%
5Y CAGR	11.50%
Since inception CAGR	9.28%

Risk metrics

Volatility (1Y, annualized σ)	14.16%
Volatility (3Y, annualized σ)	12.66%
Max drawdown (1Y)	-8.34%
Max drawdown (3Y)	-13.93%
Max drawdown (all time)	-73.99%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	1.03

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01520
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	106873
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.