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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 202652.1092
CategorySectoral / Thematic
PlanRegular · Growth
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₹197 Cr
Growth of ₹10,000₹16,9322 Sep 2021 to 2 Sep 2026
₹17,603₹15,300₹12,998₹10,696₹8,394Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,932 (+11.1% a year) Aditya Birla Sun Life International Equity Fund

Performance (trailing, annualised)

1Y annualised19.80%
3Y annualised19.14%
5Y annualised11.11%

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 ₹1,29,70715.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,96,35022.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,19,48517.10%

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

Calendar years

Calendar 202113.52%
Calendar 2022-2.14%
Calendar 20238.58%
Calendar 20247.44%
Calendar 202534.66%

Rolling returns

Rolling 1Y · average331 windows since 15 Apr 202013.80%
Rolling 1Y · median12.84%
Rolling 1Y · worst window-14.48%
Rolling 1Y · best window56.21%
Rolling 1Y · windows positive88%
Rolling 3Y · average228 windows since 11 Apr 202210.07%
Rolling 3Y · median9.05%
Rolling 3Y · worst window1.29%
Rolling 3Y · best window21.46%
Rolling 3Y · windows positive100%
Rolling 5Y · average124 windows since 12 Apr 202410.81%
Rolling 5Y · median11.15%
Rolling 5Y · worst window7.62%
Rolling 5Y · best window16.18%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.70%
Downside deviation (3Y)8.85%
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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