Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF209K01WS3
Scheme Code: 119517
Latest NAV₹56.68As of 21-Oct-2026
1-day change+0.55%Based on NAV movement
3-year return+23.35%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH
Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH is an Equity Scheme - Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹56.68 as of 21-Oct-2026.
NAV
₹56.68
As of 21-Oct-2026 · +0.55%
3Y Return (CAGR)
+23.35%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹58.10 21 Sep 2026 |
₹56.68 | -2.45% | -26.04% |
| 3M | ₹57.23 21 Jul 2026 |
₹56.68 | -0.96% | -3.76% |
| 6M | ₹53.86 21 Apr 2026 |
₹56.68 | +5.25% | +10.75% |
| 1Y | ₹48.28 20 Oct 2025 |
₹56.68 | +17.41% | +17.37% |
| 3Y | ₹30.18 20 Oct 2023 |
₹56.68 | +87.82% | +23.35% |
| 5Y | ₹32.51 21 Oct 2021 |
₹56.68 | +74.35% | +11.76% |
| 10Y | ₹15.69 21 Oct 2016 |
₹56.68 | +261.33% | +13.71% |
| ALL | ₹11.91 02 Jan 2013 |
₹56.68 | +375.73% | +11.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.35% | +11.76% | +13.71% | +11.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH
Scheme Code
119517
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF209K01WS3
Risk
—
FAQs
The latest NAV is ₹56.68 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +23.35%, 5Y +11.76%, 10Y +13.71%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).