Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #119516 · Open Ended Schemes

₹52.3831

Latest NAV

01-09-2026

-0.99%

Day change

₹54.9115

52-week high

₹46.9509

52-week low

NAV history

Returns

1 month	-0.39%
3 months	-1.53%
6 months	0.99%
1 year (absolute)	10.54%
3 years (absolute)	59.35%
5 years (absolute)	62.49%
1Y CAGR	10.55%
3Y CAGR	16.80%
5Y CAGR	10.20%
Since inception CAGR	11.45%

Risk metrics

Volatility (1Y, annualized σ)	16.02%
Volatility (3Y, annualized σ)	13.38%
Max drawdown (1Y)	-8.27%
Max drawdown (3Y)	-13.90%
Max drawdown (all time)	-73.89%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01Q89
ISIN (Div reinvest)	INF209K01WT1
AMC code	ABSL
Scheme code	119516
Earliest NAV date	02-01-2013
Total NAV observations	3,361
History last refreshed	2026-09-02 13:30:15 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.