TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life International Equity Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119516
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01Q89
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 2.00% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -6.4%
3 months▼ -4.8%
6 months▼ -3.3%
1 year▲ +5.1%
3-year CAGR▲ +18.0%
5-year CAGR▲ +9.1%
10-year CAGR▲ +12.3%
Volatility (3y)13.4%
Sharpe (3y)0.89
Sortino (3y)1.20
Beta vs NIFTY 500.18
Max fall (3y)-13.9%
Computed from NAV (3407 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 · Growth | 54.5527 |
| Regular · Growth | 50.2449 |
| Regular · IDCW | 21.4118 |
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.