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Sunday, 19 Jul 2026 · IST
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Aditya Birla Sun Life

Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan

Latest NAV
₹56.4103
As of
17 Jul 2026
3,329 NAV records on file
Category
Sectoral/Thematic Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
119517
ISIN (Growth)
INF209K01WS3
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -1.11% -0.05% -1.06 238 / 258 Q4
1W -1.80% -0.18% -1.62 252 / 258 Q4
2W -0.62% -0.17% -0.45 211 / 259 Q4
1M -0.49% +1.63% -2.11 227 / 259 Q4
3M +4.37% +4.83% -0.46 126 / 259 Q2
6M +8.15% +4.61% +3.54 82 / 250 Q2
YTD +11.67% +2.98% +8.69 35 / 247 Q1
1Y +26.28% +5.46% +20.82 5 / 235 Q1
2Y +24.76% +4.09% +20.68 2 / 187 Q1
3Y +18.36% +15.93% +2.43 58 / 148 Q2
4Y +17.49% +17.58% -0.09 71 / 121 Q3
5Y +12.11% +13.72% -1.61 75 / 110 Q3
7Y +14.30% +17.79% -3.50 68 / 91 Q3
10Y +13.47% +14.89% -1.43 55 / 76 Q3
Inception +12.16% +12.07% +0.09 151 / 259 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +11.67% +3.40% +8.27 35 / 244
2025 +35.45% +4.41% +31.05 2 / 208
2024 +7.99% +23.18% -15.19 153 / 155
2023 +9.98% +33.51% -23.53 124 / 127
2022 -1.36% +4.32% -5.68 80 / 116
2021 +13.98% +34.43% -20.45 95 / 104
2020 +14.35% +21.19% -6.84 51 / 94
2019 +24.93% +9.30% +15.63 7 / 85
2018 +5.45% -5.36% +10.81 10 / 77
2017 +13.18% +35.61% -22.43 70 / 76
2016 -0.96% +4.98% -5.94 53 / 76

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+11.63%
153 windows
min -10.8% · max 41.6%
84% positive
3-Year rolling
+9.49%
129 windows
min -23.6% · max 20.1%
98% positive
5-Year rolling
+10.34%
105 windows
min 2.6% · max 15.6%
100% positive
7-Year rolling
+10.55%
80 windows
min 7.0% · max 14.8%
100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
12.51%
3-year · annualised
Sharpe ratio
0.92
vs risk-free 6.5%
Sortino ratio
1.80
Downside-only deviation
Max drawdown
-14.10%
Jul 2023 → Oct 2023
% positive months
66.7%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Recent NAVs

Date NAV
17 Jul 2026 ₹56.4103
16 Jul 2026 ₹57.0406
15 Jul 2026 ₹57.6045
14 Jul 2026 ₹57.5348
13 Jul 2026 ₹57.0045
10 Jul 2026 ₹57.4457
9 Jul 2026 ₹57.1723
8 Jul 2026 ₹56.7992
7 Jul 2026 ₹56.6620
6 Jul 2026 ₹57.3631

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan is ₹56.4103. It's a Sectoral/Thematic Fund from Aditya Birla Sun Life, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan has NAV history starting from 02 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan has delivered a absolute return of 26.28% — +20.82 pp ahead of the Sectoral/Thematic Fund category average of 5.46%. The fund ranks #5 of 235 in its category — the top (Q1) quartile.
Over the trailing 3-year window, Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan has delivered a CAGR of 18.36% — +2.43 pp ahead of the Sectoral/Thematic Fund category average of 15.93%. The fund ranks #58 of 148 in its category — the second (Q2) quartile.
Over the trailing 5-year window, Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan has delivered a CAGR of 12.11% — -1.61 pp behind the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #75 of 110 in its category — the third (Q3) quartile.
₹1 lakh invested in Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan exactly 10 years ago would be worth approximately ₹353,703 today — a multiplier of 3.54×, based on the 10-year CAGR of 13.47%. The category average over the same window would have grown ₹1 lakh to ₹400,745.
A ₹10,000 monthly SIP in Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹942,127 today. That's an XIRR (money-weighted annualised return) of 18.09%.
A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹2,569,962 (multiplier 2.14×). XIRR: 14.56%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan ranks #75 out of 110 funds in the Sectoral/Thematic Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.72%; this fund delivered 12.11%.
The worst peak-to-trough decline Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan has experienced over the last 5-year window is 16.61% — its NAV fell from a high on 15 Nov 2021 to a low on 03 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan averaged 10.34% (best 15.61%, worst 2.58%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.41 — weak risk-adjusted performance.
In calendar year 2025, Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan returned 35.45% — beating the Sectoral/Thematic Fund category average of 4.41% by 31.05 pp. It ranked #2 of 208 in its category that year.
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.6%. 5-year CAGR: 12.11%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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