← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209K01512
NAV · 03-Jul-2026
₹22.3270
1M
-1.40%
6M
+3.46%
1Y (CAGR)
+18.71%
3Y (CAGR)
+10.91%
5Y (CAGR)
+4.00%
Since inception (CAGR)
+4.42%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
14.07%
Downside dev (3y)
12.98%
Max drawdown (3y)
-14.3%
Sharpe (3y)
0.31
SIP XIRR (3y)
+15.34%
SIP XIRR (5y)
+9.88%
Calendar-year returns
2020 +6.3%2021 +7.3%2022 -8.3%2023 +0.9%2024 -0.2%2025 +26.6%
Fund facts
Fund managerDhaval Joshi
AUM₹3,294 Cr
TER · AMFI officialDirect 2.04% · Regular 2.59% (2026-06-30)
Launch date17-Sep-2007
Plan typeOpen Ended · Others
Min lumpsum1000
Lock-inNone
Volatility14.62
AMCAditya Birla Sun Life AMC Limited
Objective · An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
scheme documents ↗