Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH
code 119517 Sectoral/Thematic direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | -6.45% | 2026-10-09 → 2026-11-09 |
| 3M | -5.04% | 2026-08-07 → 2026-11-09 |
| 6M | -2.40% | 2026-05-08 → 2026-11-09 |
| 1Y | 12.80% | 2025-11-07 → 2026-11-09 |
| 3Y | 20.99% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.77% | 2021-11-09 → 2026-11-09 |
| 7Y | 12.74% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.39% | 2016-11-09 → 2026-11-09 |
| since inception | 11.60% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 2.19% | 0.49% | -1.59% | 14.03% | 4.63% | 25.26% | 14.19% | 14.47% | -1.36% | 9.37% | 8.06% | 35.28% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,159 | 11.88% | 11.36% | -15.13% | 275.12% | 85% |
| 3 years | 2,671 | 10.11% | 10.20% | -0.84% | 64.29% | 100% |
| 5 years | 2,178 | 10.41% | 10.37% | -13.05% | 35.40% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 22.80% | 11.38% | 13.45% |
| volatility | 12.63% | 13.58% | 13.11% |
| max drawdown | -13.90% | -16.61% | -73.89% |
| downside deviation | 6.27% | 8.50% | 8.33% |
| Sharpe ratio | 1.23 | 0.44 | 0.62 |
| Sortino ratio | 2.48 | 0.71 | 0.98 |
| Calmar ratio | 1.64 | - | - |
Sector/theme fund: not ranked. Compare with its benchmark above.