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OmniAsset › Mutual funds › Aditya Birla Sun Life International Equity Fund

Aditya Birla Sun Life International Equity Fund

Sectoral / Thematic fund benchmarked to S&P Global 1200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.2062
CategorySectoral / Thematic
PlanRegular · Idcw
Launched17 Sep 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1S&P Global 1200 TRI
Expense ratiodirect plan, a year2.54%
AUM₹32.6 Cr
Growth of ₹10,000₹11,9862 Sep 2021 to 2 Sep 2026
₹12,461₹11,308₹10,156₹9,003₹7,851Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,986 (+3.7% a year) Aditya Birla Sun Life International Equity Fund

Performance (trailing, annualised)

1Y annualised11.53%
3Y annualised11.22%
5Y annualised3.69%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5045.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,39,02313.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,55,9999.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.31%
Calendar 2022-8.31%
Calendar 20230.86%
Calendar 2024-0.18%
Calendar 202526.64%

Rolling returns

Rolling 1Y · average331 windows since 15 Apr 20206.52%
Rolling 1Y · median5.81%
Rolling 1Y · worst window-19.88%
Rolling 1Y · best window46.65%
Rolling 1Y · windows positive69%
Rolling 3Y · average228 windows since 11 Apr 20222.84%
Rolling 3Y · median2.01%
Rolling 3Y · worst window-5.09%
Rolling 3Y · best window13.38%
Rolling 3Y · windows positive65%
Rolling 5Y · average124 windows since 12 Apr 20243.55%
Rolling 5Y · median3.59%
Rolling 5Y · worst window-0.26%
Rolling 5Y · best window8.71%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.23%
Downside deviation (3Y)10.93%
Maximum drawdown-13.93%

Management

Fund managerMr. Dhaval Joshi
Managing since25 Nov 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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