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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 202656.5068
CategorySectoral / Thematic
PlanDirect · Growth
Launched17 Sep 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1S&P Global 1200 TRI
Expense ratiodirect plan, a year1.99%
AUM₹88.6 Cr
Growth of ₹10,000₹17,4812 Sep 2021 to 2 Sep 2026
₹18,169₹15,743₹13,318₹10,892₹8,467Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,481 (+11.8% a year) Aditya Birla Sun Life International Equity Fund

Performance (trailing, annualised)

1Y annualised20.44%
3Y annualised19.79%
5Y annualised11.82%

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 ₹1,30,11115.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,00,74922.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,34,30517.75%

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

Calendar years

Calendar 202114.47%
Calendar 2022-1.36%
Calendar 20239.37%
Calendar 20248.06%
Calendar 202535.28%

Rolling returns

Rolling 1Y · average331 windows since 15 Apr 202014.58%
Rolling 1Y · median13.79%
Rolling 1Y · worst window-13.79%
Rolling 1Y · best window57.54%
Rolling 1Y · windows positive89%
Rolling 3Y · average228 windows since 11 Apr 202210.86%
Rolling 3Y · median9.95%
Rolling 3Y · worst window2.08%
Rolling 3Y · best window22.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average124 windows since 12 Apr 202411.59%
Rolling 5Y · median11.98%
Rolling 5Y · worst window8.43%
Rolling 5Y · best window17.04%
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)8.83%
Maximum drawdown-13.90%

Management

Fund managerMr. Dhaval Joshi
Managing since25 Nov 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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