Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209K01Q89

NAV · 03-Jul-2026

₹52.8767

-1.36%

+3.75%

1Y (CAGR)

+19.33%

3Y (CAGR)

+16.66%

5Y (CAGR)

+10.57%

Since inception (CAGR)

+11.67%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.23%

Downside dev (3y)

11.27%

Max drawdown (3y)

-14.1%

Sharpe (3y)

0.77

SIP XIRR (3y)

+20.52%

SIP XIRR (5y)

+16.03%

Calendar-year returns

2020 +14.2%2021 +14.5%2022 -1.4%2023 +9.4%2024 +8.1%2025 +35.3%

Fund facts

Fund managerDhaval Joshi

AUM₹3,294 Cr

Expense ratio1.6% · 2026-05-31

TER · AMFI officialDirect 2.04% · Regular 2.59% (2026-06-30)

Launch date17-Sep-2007

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹1,000

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 ↗