Equity Scheme - Sectoral/ ThematicAditya Birla Sun Life Mutual Fund

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

₹56.7992▲ 0.1372 (0.24%)

Scheme Type

Open Ended Schemes

NAV History

+53.94%

365 data points · Period:1Y

Returns

CAGR

+0.24%

+1.92%

+0.01%

+28.19%

+19.39%

+12.07%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹15,394

+53.9%

3Y Ago

₹18,029

+80.3%

5Y Ago

₹26,513

+165.1%

Past performance ≠ future results

Fund Analytics

Score: 62.8 / 100

Performance

Total Returns

Simple return over period

+27.74%

CAGR

Compound annual growth rate

+27.74%

Growth of ₹10K

Hypothetical investment value

₹12,774

SIP XIRR

SIP internal rate of return

+24.09%

Risk

Volatility (Ann.)

Std deviation of returns

13.58%LOW

Max Drawdown

Worst peak-to-trough

-6.92%

Sharpe Ratio

Risk-adjusted return

1.60GOOD

Sortino Ratio

Downside risk-adjusted return

2.23GOOD

Benchmark

Beta

Market sensitivity

0.10DEF

Alpha

Excess return vs benchmark

+22.82%

Tracking Error

Deviation from benchmark

17.55%

Information Ratio

Alpha per unit tracking error

1.30

Treynor Ratio

Return per unit systematic risk

227.96

Capture

Upside Capture

Participation in market gains

33.03%

Downside Capture

Participation in market losses

-7.52%

Rolling Returns

1Y Rolling CAGR

Avg 13.3% (-13.7% – 56.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+27.7%-5.3%

+22.8%

3Y+19.8%+8.3%

+13.4%

5Y+12.3%+9.8%

+5.4%

Beta

1Y:0.103Y:0.175Y:0.26

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

₹2,48,341

Total Value

₹5,48,341

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