Aditya Birla Sun Life Mutual FundGlobalDirect plan, growth

Aditya Birla Sun Life International Equity Fund

Compare global funds Compare with others

NAV: ₹57.32; —11 Sept 2026
AUM (₹ Cr): 321; Average, April - June 2026
Expense ratio: 1.99%; Regular 2.54%
Risk: Very High; SEBI riskometer

1Y return: 18.0%-3.2%; Category 21.2%
3Y CAGR: 20.9%0.0%; Category 21.0%
5Y CAGR: 12.3%-0.6%; Category 12.9%

Loading NAV history…

Aditya Birla Sun Life International Equity Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	+1.6%	+15.0%	+13.6%	+18.0%	+20.9%	+12.3%	+13.6%	+12.2%
S&P Global 1200 TRI	—	—	—	—	—	—	—	—	—
Global average	-2.3%	2.1%	14.0%	14.7%	21.2%	21.0%	12.9%	12.4%	14.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Overseas · Global
SEBI classification: Equity / Sectoral / Thematic
Benchmark: S&P Global 1200 TRI
Launch date: 15 Nov 2007 (18.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhaval Joshi
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209K01WS3
ISIN, Regular Growth: INF209K01520
Scheme code: 119517, 106873

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other global funds

Other funds in the Global category.

Compare global funds