Equity Scheme - Sectoral/ ThematicAditya Birla Sun Life Mutual Fund

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

₹51.2652▲ 1.0983 (2.19%)

Scheme Type

Open Ended Schemes

NAV History

+32.87%

365 data points · Period: 1Y

Returns

CAGR

+2.19%

+0.74%

+2.20%

+41.51%

+16.73%

+10.72%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,287

+32.9%

3Y Ago

₹15,761

+57.6%

5Y Ago

₹23,674

+136.7%

Past performance ≠ future results

Fund Analytics

Score: 64.9 / 100

Performance

Total Returns

Simple return over period

+26.11%

CAGR

Compound annual growth rate

+26.11%

Growth of ₹10K

Hypothetical investment value

₹12,611

SIP XIRR

SIP internal rate of return

+19.60%

Risk

Volatility (Ann.)

Std deviation of returns

14.31%LOW

Max Drawdown

Worst peak-to-trough

-11.72%

Sharpe Ratio

Risk-adjusted return

1.41GOOD

Sortino Ratio

Downside risk-adjusted return

1.69GOOD

Benchmark

Beta

Market sensitivity

0.19DEF

Alpha

Excess return vs benchmark

+21.24%

Tracking Error

Deviation from benchmark

17.44%

Information Ratio

Alpha per unit tracking error

1.22

Treynor Ratio

Return per unit systematic risk

104.88

Capture

Upside Capture

Participation in market gains

31.03%

Downside Capture

Participation in market losses

-2.49%

Rolling Returns

1Y Rolling CAGR

Avg 13.5% (-13.7% – 51.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+26.1%+0.1%

+21.2%

3Y+17.7%+12.2%

+10.6%

5Y+12.0%+11.0%

+4.7%

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

₹1,61,247

Total Value

₹4,61,247

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