Current NAV
₹53.6040
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.06% | Absolute |
| 3 Months | +3.71% | Absolute |
| 6 Months | +6.71% | Absolute |
| 1 Year | +24.71% | CAGR |
| 3 Years | +18.93% | CAGR |
| 5 Years | +11.37% | CAGR |
Aditya Birla Sun Life International Equity Fund - Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹53.6040 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +24.71% (CAGR). The 5-year annualized return stands at +11.37%.
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