Aditya Birla Sun Life Mutual FundFormerly Known as IIFL Mutual FundDirectIDCW

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

Scheme code #119519 · 360 ONE Mutual Fund

₹23.1342

Latest NAV

28-07-2023

0.23%

Day change

₹23.1342

52-week high

₹19.6559

52-week low

NAV history

Returns

1 month	4.22%
3 months	10.37%
6 months	10.25%
1 year (absolute)	14.21%
3 years (absolute)	61.03%
5 years (absolute)	29.66%
1Y CAGR	14.22%
3Y CAGR	17.22%
5Y CAGR	5.33%
Since inception CAGR	7.91%

Risk metrics

Volatility (1Y, annualized σ)	10.71%
Volatility (3Y, annualized σ)	13.95%
Max drawdown (1Y)	-9.08%
Max drawdown (3Y)	-19.75%
Max drawdown (all time)	-63.61%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	0.73

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	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119519
Earliest NAV date	02-01-2013
Total NAV observations	2,602
History last refreshed	2026-09-02 13:30:16 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.