TrackMyNetWorth logoTrackMyNetWorth

Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

56.4319

0.49% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.1%Absolute
3 Months+12.7%Absolute
6 Months+12.27%Absolute
1 Year+29.59%CAGR
3 Years+19.91%CAGR
5 Years+12.43%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan

Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 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 56.4319 as of 12-06-2026. 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 +29.59% (CAGR). The 5-year annualized return stands at +12.43%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code119517
  • ISIN (Growth)INF209K01WS3

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.