Aditya Birla Sun Life Mutual FundFormerly Known as IIFL Mutual FundRegularIDCW

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

Scheme code #106875 · 360 ONE Mutual Fund

₹19.8371

Latest NAV

28-07-2023

0.23%

Day change

₹19.8371

52-week high

₹16.9106

52-week low

NAV history

Returns

1 month	4.19%
3 months	10.26%
6 months	10.03%
1 year (absolute)	13.75%
3 years (absolute)	59.07%
5 years (absolute)	27.06%
1Y CAGR	13.76%
3Y CAGR	16.75%
5Y CAGR	4.90%
Since inception CAGR	4.36%

Risk metrics

Volatility (1Y, annualized σ)	10.71%
Volatility (3Y, annualized σ)	13.95%
Max drawdown (1Y)	-9.18%
Max drawdown (3Y)	-19.97%
Max drawdown (all time)	-63.73%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	360 ONE Mutual Fund
Scheme category	Formerly Known as IIFL Mutual Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	106875
Earliest NAV date	15-11-2007
Total NAV observations	3,862
History last refreshed	2026-08-30 14:26:17 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.