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Aditya Birla Sun Life Mutual FundFormerly Known as IIFL Mutual FundRegularGrowth

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

Scheme code #106876 · 360 ONE Mutual Fund

₹28.8036
Latest NAV
28-07-2023
0.23%
Day change
₹28.8036
52-week high
₹24.5544
52-week low
NAV history
Returns
1 month4.19%
3 months10.26%
6 months10.03%
1 year (absolute)13.75%
3 years (absolute)68.29%
5 years (absolute)53.73%
1Y CAGR13.76%
3Y CAGR18.96%
5Y CAGR8.98%
Since inception CAGR6.87%
Risk metrics
Volatility (1Y, annualized σ)10.71%
Volatility (3Y, annualized σ)13.63%
Max drawdown (1Y)-9.18%
Max drawdown (3Y)-19.97%
Max drawdown (all time)-61.01%
Sharpe ratio (1Y, rf=6%)0.67
Sharpe ratio (3Y, rf=6%)0.85
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code106876
Earliest NAV date15-11-2007
Total NAV observations3,862
History last refreshed2026-08-30 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.