Aditya Birla Sun Life International Equity Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹52.0847
as of 31 Jul 2026
Expense Ratio
1.85%
AUM
₹285 Cr
Lumpsum returns (CAGR)
- 1Y
- +22.34%
- 3Y
- +17.82%
- 5Y
- +11.18%
- Since Inception
- +9.20%
SIP returns (XIRR)
- 1Y
- +20.37%
- 3Y
- +22.68%
- 5Y
- +17.20%
- Since Inception
- +11.58%
Returns calculated from 31 October 2007 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,13,013 today — ₹5,95,000 invested, 13.8% XIRR.
₹5,95,000
Invested
₹12,13,013
Value today
13.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,35,623 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹21,43,219.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,13,013 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹4,394.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,83,805 today (2.84×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.25
Sharpe Ratio
+0.29
Alpha
0.14
Beta
1.15
Sortino
14.45%
Std Dev
-13.93%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Aditya Birla Sun Life International Equity Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life International Equity Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹285 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P Global 1200 TRI. The current expense ratio is 1.85%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations