Equity Scheme - Sectoral/ ThematicAditya Birla Sun Life Mutual Fund

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

₹57.6674▲ 0.3187 (0.56%)

Scheme Type

Open Ended Schemes

NAV History

+41.00%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,100

+41.0%

3Y Ago

₹18,896

+89.0%

5Y Ago

₹26,971

+169.7%

Past performance ≠ future results

Fund Analytics

Score: 38.2 / 100

Performance

Total Returns

Simple return over period

+22.51%

CAGR

Compound annual growth rate

+22.51%

Growth of ₹10K

Hypothetical investment value

₹12,251

SIP XIRR

SIP internal rate of return

+21.19%

Risk

Volatility (Ann.)

Std deviation of returns

14.00%LOW

Max Drawdown

Worst peak-to-trough

-6.92%

Sharpe Ratio

Risk-adjusted return

1.18GOOD

Sortino Ratio

Downside risk-adjusted return

1.74GOOD

Benchmark

Beta

Market sensitivity

0.06DEF

Alpha

Excess return vs benchmark

+16.98%

Tracking Error

Deviation from benchmark

18.25%

Information Ratio

Alpha per unit tracking error

0.93

Treynor Ratio

Return per unit systematic risk

270.48

Capture

Upside Capture

Participation in market gains

27.67%

Downside Capture

Participation in market losses

-6.09%

Rolling Returns

1Y Rolling CAGR

Avg 12.0% (-68.1% – 276.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+22.5%-1.6%

+17.0%

3Y+21.6%+8.8%

+15.2%

5Y+12.4%+9.1%

+5.6%

Beta

1Y:0.063Y:0.155Y:0.24

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

₹2,81,663

Total Value

₹5,81,663

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