Equity Scheme - Sectoral/ ThematicAditya Birla Sun Life Mutual Fund

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

₹56.8797▼ 0.1507 (0.26%)

Scheme Type

Open Ended Schemes

NAV History

+49.44%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,944

+49.4%

3Y Ago

₹17,735

+77.3%

5Y Ago

₹29,053

+190.5%

Past performance ≠ future results

Fund Analytics

Score: 65.1 / 100

Performance

Total Returns

Simple return over period

+35.93%

CAGR

Compound annual growth rate

+35.93%

Growth of ₹10K

Hypothetical investment value

₹13,593

SIP XIRR

SIP internal rate of return

+33.43%

Risk

Volatility (Ann.)

Std deviation of returns

12.38%LOW

Max Drawdown

Worst peak-to-trough

-6.92%

Sharpe Ratio

Risk-adjusted return

2.42GOOD

Sortino Ratio

Downside risk-adjusted return

3.52GOOD

Benchmark

Beta

Market sensitivity

0.07DEF

Alpha

Excess return vs benchmark

+30.63%

Tracking Error

Deviation from benchmark

16.59%

Information Ratio

Alpha per unit tracking error

1.85

Treynor Ratio

Return per unit systematic risk

412.60

Capture

Upside Capture

Participation in market gains

33.44%

Downside Capture

Participation in market losses

-15.44%

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 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+35.9%-3.6%

+30.6%

3Y+20.3%+9.9%

+13.7%

5Y+13.1%+10.4%

+6.0%

Beta

1Y:0.073Y:0.175Y: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

₹2,32,535

Total Value

₹5,32,535

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