Mutual funds · Sectoral / Thematic
Aditya Birla Sun Life International Equity Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106872
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01512
- Plan / option
- Regular / IDCW
- Fund age
- 19.0 years
- Expense ratio (TER)
- 2.55% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -6.5%
3 months▼ -4.9%
6 months▼ -3.6%
1 year▲ +4.5%
3-year CAGR▲ +12.2%
5-year CAGR▲ +2.7%
10-year CAGR▲ +4.1%
Volatility (3y)14.2%
Sharpe (3y)0.48
Sortino (3y)0.62
Beta vs NIFTY 500.10
Max fall (3y)-13.9%
Computed from NAV (4667 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 50.8186 |
| Direct · Growth | 54.5527 |
| Regular · Growth | 50.2449 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.