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Aditya Birla Sun Life Mutual FundFormerly Known as IIFL Mutual FundDirectGrowth

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

Scheme code #119518 · 360 ONE Mutual Fund

₹30.2806
Latest NAV
28-07-2023
0.23%
Day change
₹30.2806
52-week high
₹25.7278
52-week low
NAV history
Returns
1 month4.22%
3 months10.37%
6 months10.25%
1 year (absolute)14.21%
3 years (absolute)70.36%
5 years (absolute)56.91%
1Y CAGR14.22%
3Y CAGR19.45%
5Y CAGR9.42%
Since inception CAGR10.62%
Risk metrics
Volatility (1Y, annualized σ)10.71%
Volatility (3Y, annualized σ)13.63%
Max drawdown (1Y)-9.08%
Max drawdown (3Y)-19.75%
Max drawdown (all time)-60.88%
Sharpe ratio (1Y, rf=6%)0.71
Sharpe ratio (3Y, rf=6%)0.88
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code119518
Earliest NAV date07-01-2013
Total NAV observations2,599
History last refreshed2026-09-02 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.