Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF209K01WS3
- Scheme Code: 119517
Latest NAV ₹57.53 As of 26 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +21.43% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹56.45 | ₹57.53 | +1.92% | +23.37% |
| 3M 26 May 2026 | ₹57.40 | ₹57.53 | +0.22% | +0.88% |
| 6M 26 Feb 2026 | ₹52.09 | ₹57.53 | +10.44% | +22.19% |
| 1Y 26 Aug 2025 | ₹47.15 | ₹57.53 | +22.03% | +22.04% |
| 3Y 25 Aug 2023 | ₹32.11 | ₹57.53 | +79.18% | +21.43% |
| 5Y 26 Aug 2021 | ₹32.57 | ₹57.53 | +76.63% | +12.05% |
| 10Y 26 Aug 2016 | ₹16.00 | ₹57.53 | +259.50% | +13.65% |
| ALL 2 Jan 2013 | ₹11.91 | ₹57.53 | +382.85% | +12.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +22.04% | +21.43% | +12.05% | +13.65% | +12.23% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH
- Scheme Code
- 119517
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF209K01WS3
- Risk
- —