Aditya Birla Sun Life International Equity Fund Direct Growth

Scheme code: INF209K01WS3 NAV value: ₹ 39.4186 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 0.21 31.31 12.10 39.94
3 year 2.08 8.37 5.25 21.06
5 year -13.79 11.84 9.08 22.34
7 year 9.49 12.28 11.07 16.74
10 year 7.79 10.20 8.73 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 12.1
3 year 7.63 16.87 13.32 5.25
5 year 12.6 19.62 15.37 9.08
7 year 10.81 15.2 13.42 11.07
10 year 9.81 13.99 12.12 8.73
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 12.1
3 year 7.94 17.89 14.14 5.25
5 year 13.28 20.23 15.93 9.08
7 year 10.62 15.28 13.42 11.07
10 year 10.08 14.47 12.61 8.73
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 12.1
3 year 9.26 19.51 15.7 5.25
5 year 14.45 21.69 17.28 9.08
7 year 11.07 15.88 13.98 11.07
10 year 10.64 15.2 13.25 8.73
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 12.1
3 year 9.84 20.48 16.73 5.25
5 year 15.2 22.82 18.38 9.08
7 year 11.31 16.28 14.37 11.07
10 year 11.16 15.89 13.85 8.73
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 12.1
10 year 4.92 20.34 12.6 8.73

Rolling return for 1 year

Average return: 12.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.01 7.85 11.01 7.85 1.58 9.43 01-2024 01-2025
13.75 11.39 18.46 6.96 4.15 12.64 12-2023 12-2024
23.55 17.56 27.44 13.96 5.22 20.63 11-2023 11-2024
26.31 23.04 31.31 18.35 4.73 24.75 10-2023 10-2024
20.55 18.02 25.04 13.78 4.08 19.35 09-2023 09-2024
8.91 12.15 19 2.63 5.9 10.67 08-2023 08-2024
5.75 5.95 10.74 1.18 3.38 5.9 07-2023 07-2024
10.23 6.64 12.8 4.21 3.29 8.47 06-2023 06-2024
8.47 10.62 13.76 5.47 3.03 9.58 05-2023 05-2024
5.25 9.51 12.04 2.87 3.58 7.42 04-2023 04-2024
12.73 11.45 16.55 7.79 3.13 12.13 03-2023 03-2024
4.51 3.81 8.26 0.21 2.86 4.2 02-2023 02-2024

Rolling return for 3 year

Average return: 5.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.44 4.49 6.44 4.49 0.98 5.46 01-2022 01-2025
6.54 6.28 7.99 4.85 1.11 6.42 12-2021 12-2024
5.76 5.2 6.86 4.12 0.99 5.48 11-2021 11-2024
6.29 5.84 7.67 4.48 1.14 6.07 10-2021 10-2024
6.33 5.91 7.64 4.63 1.07 6.13 09-2021 09-2024
2.86 5.34 5.95 2.27 1.57 4.1 08-2021 08-2024
3.49 4.1 5.09 2.51 0.94 3.8 07-2021 07-2024
3.72 3.77 4.52 2.97 0.55 3.74 06-2021 06-2024
4.23 5.07 5.9 3.41 0.93 4.65 05-2021 05-2024
4.17 4.23 6.36 2.08 1.51 4.21 04-2021 04-2024
7.17 6.4 8.37 5.23 1.14 6.79 03-2021 03-2024
6.37 5.89 7.63 4.65 1.07 6.14 02-2021 02-2024

Rolling return for 5 year

Average return: 9.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.85 8.18 8.85 8.18 0.34 8.52 01-2020 01-2025
9.32 9.43 10.22 8.54 0.6 9.38 12-2019 12-2024
9.81 9.53 10.5 8.85 0.59 9.67 11-2019 11-2024
10.97 10.6 11.84 9.74 0.75 10.79 10-2019 10-2024
10.59 10.86 11.4 10.05 0.49 10.73 09-2019 09-2024
9.7 10.95 11.67 9 1.04 10.33 08-2019 08-2024
9.72 10.16 10.73 9.15 0.58 9.94 07-2019 07-2024
10.94 10.11 11.45 9.6 0.72 10.52 06-2019 06-2024
10.4 10.27 11.46 9.22 0.79 10.34 05-2019 05-2024
9.49 -12.7 10.87 -13.79 11.73 -1.53 04-2019 04-2024
10.59 10.52 11.33 9.79 0.55 10.56 03-2019 03-2024
9.73 9.68 10.5 8.91 0.56 9.7 02-2019 02-2024

Rolling return for 7 year

Average return: 11.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.52 9.49 10.52 9.49 0.51 10 01-2018 01-2025
10.54 10.91 11.18 10.27 0.35 10.72 12-2017 12-2024
11.02 11.07 11.51 10.58 0.33 11.04 11-2017 11-2024
11.07 11.42 11.69 10.8 0.34 11.24 10-2017 10-2024
11.69 11.69 12.28 11.11 0.41 11.69 09-2017 09-2024
10.75 11.85 12.16 10.44 0.72 11.3 08-2017 08-2024
10.68 11.06 11.42 10.33 0.41 10.87 07-2017 07-2024
10.95 10.9 11.31 10.53 0.28 10.92 06-2017 06-2024
11.22 11.51 11.98 10.75 0.45 11.36 05-2017 05-2024
11.13 11.74 12.13 10.74 0.54 11.44 04-2017 04-2024
11.36 11.37 11.89 10.84 0.37 11.36 03-2017 03-2024
10.74 10.96 11.3 10.4 0.33 10.85 02-2017 02-2024

Rolling return for 10 year

Average return: 8.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.94 8.47 8.94 8.47 0.23 8.7 01-2015 01-2025
8.76 8.69 9.21 8.25 0.34 8.73 12-2014 12-2024
9.04 8.85 9.38 8.51 0.31 8.94 11-2014 11-2024
9.77 9.52 10.2 9.1 0.4 9.65 10-2014 10-2024
9.16 9.33 9.56 8.93 0.23 9.25 09-2014 09-2024
8.4 9.11 9.37 8.15 0.5 8.76 08-2014 08-2024
8.26 8.61 8.76 8.11 0.26 8.43 07-2014 07-2024
8.39 8.38 8.64 8.13 0.18 8.39 06-2014 06-2024
8.62 8.83 9.14 8.31 0.3 8.72 05-2014 05-2024
8.24 8.59 8.92 7.91 0.38 8.41 04-2014 04-2024
8.57 8.45 8.94 8.08 0.31 8.51 03-2014 03-2024
8.32 8.17 8.7 7.79 0.33 8.25 02-2014 02-2024