Aditya Birla Sun Life International Equity Fund
Direct · Growth ₹56.45
31 Jul 2026
NAV
9.8%
3Y CAGR
10.3%
5Y CAGR
9.8%
10Y CAGR
10.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.87
Sharpe
-27.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.62 L | 12.0% | -37.3% | 44.3% |
| 3 Years | ₹36.00 L | ₹41.82 L | 10.4% | -6.4% | 27.7% |
| 5 Years | ₹60.00 L | ₹76.77 L | 11.1% | -0.3% | 19.9% |
| 7 Years | ₹84.00 L | ₹1.22 Cr | 11.2% | 1.5% | 17.1% |
| 10 Years | ₹1.20 Cr | ₹2.01 Cr | 10.9% | 6.8% | 15.4% |
| 12 Years | ₹1.44 Cr | ₹3.07 Cr | 11.7% | 8.2% | 14.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.0% | 14.5% | 13.7% | -2.5% |
| 3 Years | 10.4% | 11.2% | 17.2% | -0.7% |
| 5 Years | 11.1% | 10.4% | 17.0% | +0.7% |
| 7 Years | 11.2% | 10.6% | 16.6% | +0.7% |
| 10 Years | 10.9% | 11.5% | 16.9% | -0.6% |
| 12 Years | 11.7% | 11.4% | 16.4% | +0.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.6% | 11.1% | -15.3% | 57.5% | 0.44 | 1.00 | 84% | — | — |
| 3 Years | 9.8% | 10.0% | -0.8% | 21.9% | 0.66 | 1.89 | 100% | — | — |
| 5 Years | 10.3% | 10.3% | 1.4% | 17.0% | 1.43 | 9.26 | 100% | — | — |
| 10 Years | 9.8% | 9.3% | 6.7% | 14.2% | 1.87 | — | 100% | — | — |
-27.5%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
0.42
1Y
0.36
3Y
0.38
5Y
0.38
7Y
0.36
10Y
0.38
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +22.99 | 0.16 | 31.3% | -3.1% | 27.8% | -4.3% |
| 3 Years | +12.57 | 0.19 | 34.3% | 11.6% | 19.1% | 6.8% |
| 5 Years | +5.32 | 0.26 | 38.2% | 25.4% | 12.4% | 8.7% |
| 7 Years | +7.09 | 0.21 | 33.2% | 20.4% | 14.6% | 11.3% |
| 10 Years | +6.29 | 0.19 | 29.4% | 16.2% | 13.6% | 10.9% |
| 12 Years | +4.28 | 0.18 | 26.5% | 15.2% | 11.4% | 9.9% |
| 15 Years | +3.94 | 0.14 | 23.5% | 11.2% | 10.9% | 9.7% |
1
Total Holdings
0.1%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Jio Financial Services Limited | 0.15% |