Aditya Birla Sun Life International Equity Fund Direct · Growth
11.8%
Mean XIRR
11.4%
Median XIRR
-37.3%
Min XIRR
44.3%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,977.26 | ₹50.04 | ₹57.61 | ₹13,81,221.83 | 34.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,964.16 | ₹50.07 | ₹57.54 | ₹13,78,962.58 | 34.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,978.51 | ₹50.04 | ₹57.65 | ₹13,82,363.53 | 35.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,009 | ₹49.98 | ₹57.10 | ₹13,70,998.13 | 33.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,072.03 | ₹49.85 | ₹56.97 | ₹13,71,296.9 | 32.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,061.49 | ₹49.87 | ₹57.24 | ₹13,77,315.71 | 34.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,074.07 | ₹49.84 | ₹57.40 | ₹13,81,928.91 | 35.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,077.13 | ₹49.84 | ₹56.74 | ₹13,66,157.92 | 32.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,265.29 | ₹49.45 | ₹56.88 | ₹13,80,202.14 | 34.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,332.21 | ₹49.31 | ₹57.03 | ₹13,87,675.45 | 36.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,412.25 | ₹49.15 | ₹56.90 | ₹13,89,137.6 | 36.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,364.01 | ₹49.25 | ₹56.31 | ₹13,71,934.73 | 33.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,360.67 | ₹49.26 | ₹56.55 | ₹13,77,617.87 | 34.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,311.26 | ₹49.36 | ₹56.49 | ₹13,73,355.16 | 33.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,316.37 | ₹49.35 | ₹57.29 | ₹13,93,019.29 | 37.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,379.78 | ₹49.22 | ₹56.74 | ₹13,83,328.07 | 35.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,346.15 | ₹49.29 | ₹56.49 | ₹13,75,294.58 | 33.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,358.52 | ₹49.26 | ₹56.40 | ₹13,73,747.32 | 33.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,457.59 | ₹49.06 | ₹55.89 | ₹13,66,998.43 | 32.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,575.37 | ₹48.83 | ₹55.65 | ₹13,67,732.6 | 32.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,535.35 | ₹48.91 | ₹56.23 | ₹13,79,735.72 | 34.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,599.52 | ₹48.78 | ₹55.81 | ₹13,72,889.14 | 33.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,551.79 | ₹48.87 | ₹55.27 | ₹13,56,972.3 | 30.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,643.62 | ₹48.69 | ₹55.33 | ₹13,63,632.55 | 31.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,669.91 | ₹48.64 | ₹54.54 | ₹13,45,514.07 | 27.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,657.65 | ₹48.66 | ₹54.41 | ₹13,41,635.09 | 27.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,659.81 | ₹48.66 | ₹54.84 | ₹13,52,385.97 | 29.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,769.54 | ₹48.44 | ₹54.88 | ₹13,59,327.85 | 30.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,837.35 | ₹48.31 | ₹54.70 | ₹13,58,563.28 | 30.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,874.32 | ₹48.24 | ₹54.58 | ₹13,57,515.96 | 30.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,946.59 | ₹48.10 | ₹53.86 | ₹13,43,541.11 | 27.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,005.57 | ₹47.99 | ₹54.06 | ₹13,51,688.64 | 29.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,970.92 | ₹48.05 | ₹54.05 | ₹13,49,630.68 | 28.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,974.13 | ₹48.05 | ₹53.52 | ₹13,36,605.68 | 26.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,933.35 | ₹48.13 | ₹53.66 | ₹13,37,893.72 | 26.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,023.44 | ₹47.95 | ₹52.53 | ₹13,14,416.29 | 21.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,024.75 | ₹47.95 | ₹51.86 | ₹12,97,713.67 | 18.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,009.53 | ₹47.98 | ₹51.68 | ₹12,92,610.16 | 17.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,091.61 | ₹47.82 | ₹51.27 | ₹12,86,326.19 | 16.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,242.16 | ₹47.54 | ₹50.17 | ₹12,66,320.74 | 12.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,236.23 | ₹47.55 | ₹50.31 | ₹12,69,738.38 | 13.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,251.82 | ₹47.52 | ₹50.16 | ₹12,66,656.64 | 12.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,265.71 | ₹47.49 | ₹50.37 | ₹12,72,684.44 | 13.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,336.71 | ₹47.36 | ₹49.95 | ₹12,65,563.56 | 12.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,375.9 | ₹47.29 | ₹48.99 | ₹12,43,183.16 | 7.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,375.87 | ₹47.29 | ₹49.39 | ₹12,53,402.88 | 10.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,393.76 | ₹47.25 | ₹50.99 | ₹12,94,827.62 | 17.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,477.77 | ₹47.10 | ₹50.41 | ₹12,84,397.9 | 15.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,566.35 | ₹46.93 | ₹50.25 | ₹12,84,762.77 | 15.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,771.92 | ₹46.56 | ₹49.71 | ₹12,81,147.79 | 15.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,719.67 | ₹46.65 | ₹50.30 | ₹12,93,655.45 | 17.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,714.29 | ₹46.66 | ₹50.25 | ₹12,92,153.24 | 17.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,727.65 | ₹46.64 | ₹50.73 | ₹13,05,086.7 | 19.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,708.9 | ₹46.67 | ₹50.37 | ₹12,95,013.94 | 18.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,697.84 | ₹46.69 | ₹49.85 | ₹12,81,026.83 | 15.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,729.01 | ₹46.64 | ₹50.07 | ₹12,88,315.78 | 16.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,713.88 | ₹46.67 | ₹50.66 | ₹13,02,670.23 | 19.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,731.54 | ₹46.63 | ₹50.86 | ₹13,08,659.71 | 20.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,757.02 | ₹46.59 | ₹50.91 | ₹13,11,310.37 | 21.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,050.42 | ₹46.06 | ₹50.11 | ₹13,05,381.28 | 19.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,999.64 | ₹46.15 | ₹50.89 | ₹13,23,025.31 | 23.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,934.41 | ₹46.27 | ₹51.66 | ₹13,39,691.11 | 26.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,779.28 | ₹46.55 | ₹51.97 | ₹13,39,818.7 | 26.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,828.41 | ₹46.46 | ₹51.84 | ₹13,38,882.79 | 26.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,858.54 | ₹46.40 | ₹52.09 | ₹13,47,025.69 | 27.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,896.43 | ₹46.34 | ₹52.61 | ₹13,62,393.02 | 30.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,966.07 | ₹46.21 | ₹52.24 | ₹13,56,532.67 | 29.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,048.33 | ₹46.07 | ₹51.98 | ₹13,54,064.98 | 29.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,215.73 | ₹45.77 | ₹52.56 | ₹13,78,011.6 | 33.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,166.24 | ₹45.86 | ₹52.34 | ₹13,69,420.69 | 32.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,151.49 | ₹45.88 | ₹52.31 | ₹13,67,866.61 | 31.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,181.42 | ₹45.83 | ₹51.93 | ₹13,59,522.84 | 30.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,148.79 | ₹45.89 | ₹51.69 | ₹13,51,654.39 | 28.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,171.77 | ₹45.85 | ₹51.64 | ₹13,51,486.68 | 28.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,194.66 | ₹45.81 | ₹51.74 | ₹13,55,411.05 | 29.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,219.77 | ₹45.76 | ₹52.56 | ₹13,78,079.56 | 33.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,215.15 | ₹45.77 | ₹52.41 | ₹13,74,056.61 | 33.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,242.66 | ₹45.72 | ₹52.65 | ₹13,81,718.1 | 34.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,467.25 | ₹45.34 | ₹52.01 | ₹13,76,508.74 | 33.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,446.83 | ₹45.37 | ₹50.86 | ₹13,44,992.97 | 27.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,450.31 | ₹45.37 | ₹51.56 | ₹13,63,899.74 | 31.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,296.39 | ₹45.63 | ₹51.95 | ₹13,66,097.48 | 31.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,287.66 | ₹45.65 | ₹52.92 | ₹13,91,030.15 | 36.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,319.32 | ₹45.59 | ₹52.87 | ₹13,91,510.3 | 36.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,318.73 | ₹45.59 | ₹53.21 | ₹14,00,419.39 | 38.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,363.43 | ₹45.52 | ₹53.41 | ₹14,08,023.46 | 40.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,344.26 | ₹45.55 | ₹53.14 | ₹14,00,021.14 | 38.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,588.35 | ₹45.13 | ₹52.61 | ₹13,98,839.42 | 38.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,660.78 | ₹45.01 | ₹52.42 | ₹13,97,475.31 | 37.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,736.33 | ₹44.88 | ₹52.15 | ₹13,94,302.19 | 37.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,772.93 | ₹44.82 | ₹51.37 | ₹13,75,298.84 | 33.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,705.61 | ₹44.93 | ₹52.16 | ₹13,93,007.52 | 37.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,653.71 | ₹45.02 | ₹52.16 | ₹13,90,252.2 | 36.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,697.08 | ₹44.95 | ₹51.75 | ₹13,81,509.86 | 34.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,710.85 | ₹44.92 | ₹51.90 | ₹13,86,263.94 | 35.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,761.2 | ₹44.84 | ₹51.88 | ₹13,88,271.95 | 36.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,837.33 | ₹44.71 | ₹51.56 | ₹13,83,646.9 | 35.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,962.86 | ₹44.50 | ₹51.08 | ₹13,77,330.53 | 33.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,057.25 | ₹44.35 | ₹51.36 | ₹13,89,714.38 | 36.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,047.24 | ₹44.36 | ₹51.69 | ₹13,98,087.89 | 38.1% |
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