Aditya Birla Sun Life International Equity Fund Direct Growth
Scheme code: INF209K01WS3
NAV value:
₹ 50.2504
NAV date: 18 March, 2026
TER: 2.06%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -15.25 | 57.49 | 10.54 | 11.05 | 13.63 |
| 3 year | -0.84 | 21.55 | 9.67 | 9.46 | 18.78 |
| 5 year | 1.40 | 17.04 | 10.11 | 10.28 | 15.46 |
| 7 year | 6.11 | 15.29 | 10.56 | 10.29 | 13.55 |
| 10 year | 6.69 | 13.42 | 9.16 | 9.43 | 14.92 |
| 12 year | 9.20 | 10.86 | 10.17 | 10.18 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,60,660 - Absolute Returns: ₹60,660 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,61,004 - Absolute Returns: ₹5,61,004 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹77,40,289 - Absolute Returns: ₹17,40,289 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,22,42,885 - Absolute Returns: ₹38,42,885 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,02,51,740 - Absolute Returns: ₹82,51,740 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,92,47,635 - Absolute Returns: ₹1,48,47,635 - CAGR: %Drawdown Metrics
Max Drawdown
-27.46 %
Drawdown Duration
1 months
Recovery Time
4 months
Avg Drawdown
-3.99 %
Calmar Ratio by Duration
1
Y
0.4024
3
Y
0.3445
5
Y
0.3743
7
Y
0.3747
10
Y
0.3434
12
Y
0.3707
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 16.14 | 0.19 | 29.4 | -1.9 | 22.16 % | 4.00 % |
| 3 years | 10.22 | 0.19 | 35.1 | 15.2 | 17.65 % | 11.28 % |
| 5 years | 4.38 | 0.25 | 37.9 | 26.6 | 11.63 % | 9.44 % |
| 7 years | 5.73 | 0.20 | 32.0 | 20.3 | 13.09 % | 10.74 % |
| 10 years | 4.56 | 0.19 | 27.9 | 16.5 | 12.10 % | 12.06 % |
| 12 years | 2.75 | 0.19 | 27.9 | 16.4 | 9.91 % | 10.00 % |
| 15 years | 1.08 | 0.19 | 27.9 | 16.4 | 7.85 % | 7.92 % |