TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life International Equity Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119517
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01WS3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 18 of 139 by 3-year CAGR
- 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▲ +12.9%
3-year CAGR▲ +20.8%
5-year CAGR▲ +10.7%
10-year CAGR▲ +13.1%
Volatility (3y)12.8%
Sharpe (3y)1.12
Sortino (3y)1.57
Beta vs NIFTY 500.19
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 · IDCW | 50.8186 |
| 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.