Equity Scheme - Sectoral/ ThematicAditya Birla Sun Life Mutual Fund

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

₹47.3936▲ 1.0147 (2.19%)

Scheme Type

Open Ended Schemes

NAV History

+31.95%

365 data points · Period: 1Y

Returns

CAGR

+2.19%

+0.70%

+2.19%

+40.86%

+16.10%

+9.99%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,195

+32.0%

3Y Ago

₹15,323

+53.2%

5Y Ago

₹22,550

+125.5%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+25.54%

CAGR

Compound annual growth rate

+25.54%

Growth of ₹10K

Hypothetical investment value

₹12,554

SIP XIRR

SIP internal rate of return

+19.03%

Risk

Volatility (Ann.)

Std deviation of returns

14.31%LOW

Max Drawdown

Worst peak-to-trough

-11.74%

Sharpe Ratio

Risk-adjusted return

1.37GOOD

Sortino Ratio

Downside risk-adjusted return

1.65GOOD

Benchmark

Beta

Market sensitivity

0.19DEF

Alpha

Excess return vs benchmark

+20.66%

Tracking Error

Deviation from benchmark

17.44%

Information Ratio

Alpha per unit tracking error

1.18

Treynor Ratio

Return per unit systematic risk

102.05

Capture

Upside Capture

Participation in market gains

30.68%

Downside Capture

Participation in market losses

-2.21%

Rolling Returns

1Y Rolling CAGR

Avg 12.7% (-14.4% – 50.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+25.5%+0.1%

+20.7%

3Y+17.1%+12.2%

+9.9%

5Y+11.2%+11.0%

+4.0%

Beta

1Y: 0.193Y: 0.185Y: 0.25

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,48,408

Total Value

₹4,48,408

*Based on historical CAGR. Projections are illustrative, not guaranteed