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 ₹57.82 As of 1 Oct 2026
1-Day Change +0.64% Based on NAV movement
3-Year Return +22.63% 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 1 Sep 2026 | ₹56.23 | ₹57.82 | +2.82% | +40.36% |
| 3M 1 Jul 2026 | ₹56.82 | ₹57.82 | +1.76% | +7.19% |
| 6M 1 Apr 2026 | ₹50.37 | ₹57.82 | +14.79% | +31.68% |
| 1Y 1 Oct 2025 | ₹48.99 | ₹57.82 | +18.04% | +18.05% |
| 3Y 29 Sep 2023 | ₹31.31 | ₹57.82 | +84.66% | +22.63% |
| 5Y 1 Oct 2021 | ₹30.97 | ₹57.82 | +86.72% | +13.30% |
| 10Y 30 Sep 2016 | ₹15.72 | ₹57.82 | +267.86% | +13.91% |
| ALL 2 Jan 2013 | ₹11.91 | ₹57.82 | +385.28% | +12.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.05% | +22.63% | +13.30% | +13.91% | +12.18% |
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
- —