Aditya Birla Sun Life International Equity Fund - Plan A Overview
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 17-07-2025
NAV ₹41.44(R) +0.98% ₹44.67(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.66% 13.97% 11.5% 10.83% 9.27%
Direct 23.27% 14.7% 12.29% 11.56% 9.94%
Nifty 500 TRI 1.89% 19.88% 22.6% 15.3% 13.85%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.3 0.65 5.51% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.64% -15.34% -12.58% 0.4 10.46%
Fund AUM As on: 31/03/2025 192 Cr

NAV Date: 17-07-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 18.97
0.1800
0.9800%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 41.44
0.4000
0.9800%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 41.44
0.4000
0.9800%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 44.67
0.4300
0.9800%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 44.67
0.4300
0.9800%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW 44.7
0.4300
0.9800%

Review Date: 17-07-2025

Beginning of Analysis

The 3 star rating shows an average past performance of the Aditya Birla Sun Life International Equity Fund - Plan A in International Fund. The Aditya Birla Sun Life International Equity Fund - Plan A has a Jensen Alpha of 5.51% which is higher than the category average of 4.7%. Here the Aditya Birla Sun Life International Equity Fund - Plan A has shown good performance in terms of risk adjusted returns. The Aditya Birla Sun Life International Equity Fund - Plan A has a Sharpe Ratio of 0.58 which is lower than the category average of 0.64, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
International Mutual Funds

Aditya Birla Sun Life International Equity Fund - Plan A Return Analysis

The Aditya Birla Sun Life International Equity Fund - Plan A has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its International Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the International Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.97%, 16.46 and 16.89 in last one, three and six months respectively. In the same period the category average return was 3.1%, 18.51% and 9.73% respectively.
  • Aditya Birla Sun Life International Equity Fund - Plan A has given a return of 23.27% in last one year. In the same period the Nifty 500 TRI return was 1.89%. The fund has given 21.38% more return than the benchmark return.
  • The fund has given a return of 14.7% in last three years and rank 5th out of seven funds in the category. In the same period the Nifty 500 TRI return was 19.88%. The fund has given 5.18% less return than the benchmark return.
  • Aditya Birla Sun Life International Equity Fund - Plan A has given a return of 12.29% in last five years and category average returns is 13.52% in same period. The fund ranked 4.0th out of seven funds in the category. In the same period the Nifty 500 TRI return was 22.6%. The fund has given 10.31% less return than the benchmark return.
  • The fund has given a return of 9.94% in last ten years and ranked 2.0nd out of five funds in the category. In the same period the Nifty 500 TRI return was 13.85%. The fund has given 3.91% less return than the benchmark return.

Aditya Birla Sun Life International Equity Fund - Plan A Risk Analysis

  • The fund has a standard deviation of 14.64 and semi deviation of 10.46. The category average standard deviation is 17.1 and semi deviation is 12.09.
  • The fund has a Value at Risk (VaR) of -15.34 and a maximum drawdown of -12.58. The category average VaR is -19.96 and the maximum drawdown is -14.35. The fund has a beta of 0.36 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in International Fund Category
  • Good Performance in International Fund Category
  • Poor Performance in International Fund Category
  • Very Poor Performance in International Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.95 2.08
    3.02
    -1.04 | 6.56 4 | 8 Good
    3M Return % 16.34 8.44
    18.23
    5.88 | 47.13 3 | 8 Good
    6M Return % 16.63 8.60
    9.22
    0.54 | 16.63 1 | 8 Very Good
    1Y Return % 22.66 1.89
    12.57
    5.23 | 22.66 1 | 8 Very Good
    3Y Return % 13.97 19.88
    16.61
    6.94 | 24.12 5 | 7 Average
    5Y Return % 11.50 22.60
    12.35
    4.10 | 25.39 4 | 7 Good
    7Y Return % 10.83 15.30
    10.29
    5.09 | 14.11 3 | 6 Good
    10Y Return % 9.27 13.85
    8.89
    5.82 | 13.42 2 | 5 Very Good
    15Y Return % 11.44 12.89
    10.22
    7.79 | 11.44 1 | 3 Very Good
    Standard Deviation 14.64
    17.10
    13.90 | 28.13 4 | 8 Good
    Semi Deviation 10.46
    12.09
    9.86 | 19.77 3 | 8 Good
    Max Drawdown % -12.58
    -14.35
    -21.63 | -10.58 4 | 8 Good
    VaR 1 Y % -15.34
    -19.96
    -35.24 | -15.34 2 | 8 Very Good
    Average Drawdown % -5.73
    -7.64
    -12.25 | -5.73 2 | 8 Very Good
    Sharpe Ratio 0.58
    0.64
    0.06 | 1.36 6 | 8 Average
    Sterling Ratio 0.65
    0.69
    0.27 | 0.97 7 | 8 Poor
    Sortino Ratio 0.30
    0.33
    0.07 | 0.64 6 | 8 Average
    Jensen Alpha % 5.51
    4.70
    -2.74 | 10.81 4 | 8 Good
    Treynor Ratio 0.21
    0.19
    0.03 | 0.29 4 | 8 Good
    Modigliani Square Measure % 14.02
    14.42
    5.55 | 25.75 5 | 8 Average
    Alpha % -4.49
    -2.34
    -14.08 | 6.46 6 | 8 Average
    Return data last Updated On : July 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.97 2.08 3.10 -0.94 | 6.68 4 | 8
    3M Return % 16.46 8.44 18.51 6.20 | 47.64 3 | 8
    6M Return % 16.89 8.60 9.73 1.10 | 16.89 1 | 8
    1Y Return % 23.27 1.89 13.65 6.49 | 23.27 1 | 8
    3Y Return % 14.70 19.88 17.80 7.90 | 25.90 5 | 7
    5Y Return % 12.29 22.60 13.52 4.97 | 27.36 4 | 7
    7Y Return % 11.56 15.30 11.27 5.89 | 15.19 3 | 6
    10Y Return % 9.94 13.85 9.75 6.93 | 14.45 2 | 5
    Standard Deviation 14.64 17.10 13.90 | 28.13 4 | 8
    Semi Deviation 10.46 12.09 9.86 | 19.77 3 | 8
    Max Drawdown % -12.58 -14.35 -21.63 | -10.58 4 | 8
    VaR 1 Y % -15.34 -19.96 -35.24 | -15.34 2 | 8
    Average Drawdown % -5.73 -7.64 -12.25 | -5.73 2 | 8
    Sharpe Ratio 0.58 0.64 0.06 | 1.36 6 | 8
    Sterling Ratio 0.65 0.69 0.27 | 0.97 7 | 8
    Sortino Ratio 0.30 0.33 0.07 | 0.64 6 | 8
    Jensen Alpha % 5.51 4.70 -2.74 | 10.81 4 | 8
    Treynor Ratio 0.21 0.19 0.03 | 0.29 4 | 8
    Modigliani Square Measure % 14.02 14.42 5.55 | 25.75 5 | 8
    Alpha % -4.49 -2.34 -14.08 | 6.46 6 | 8
    Return data last Updated On : July 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life International Equity Fund - Plan A NAV Regular Growth Aditya Birla Sun Life International Equity Fund - Plan A NAV Direct Growth
    17-07-2025 41.4401 44.6717
    17-07-2025 41.4401 44.6717
    17-07-2025 41.4401 44.6717
    17-07-2025 41.4401 44.6717
    16-07-2025 41.0384 44.2382
    16-07-2025 41.0384 44.2382
    16-07-2025 41.0384 44.2382
    16-07-2025 41.0384 44.2382
    15-07-2025 41.1006 44.3046
    15-07-2025 41.1006 44.3046
    15-07-2025 41.1006 44.3046
    15-07-2025 41.1006 44.3046
    14-07-2025 41.3212 44.5419
    14-07-2025 41.3212 44.5419
    14-07-2025 41.3212 44.5419
    14-07-2025 41.3212 44.5419
    11-07-2025 41.1406 44.3455
    11-07-2025 41.1406 44.3455
    11-07-2025 41.1406 44.3455
    11-07-2025 41.1406 44.3455
    10-07-2025 41.3606 44.582
    10-07-2025 41.3606 44.582
    10-07-2025 41.3606 44.582
    10-07-2025 41.3606 44.582
    09-07-2025 41.2521 44.4646
    09-07-2025 41.2521 44.4646
    09-07-2025 41.2521 44.4646
    09-07-2025 41.2521 44.4646
    08-07-2025 41.1079 44.3085
    08-07-2025 41.1079 44.3085
    08-07-2025 41.1079 44.3085
    08-07-2025 41.1079 44.3085
    07-07-2025 41.069 44.266
    07-07-2025 41.069 44.266
    07-07-2025 41.069 44.266
    07-07-2025 41.069 44.266
    04-07-2025 41.0742 44.2699
    04-07-2025 41.0742 44.2699
    04-07-2025 41.0742 44.2699
    04-07-2025 41.0742 44.2699
    03-07-2025 41.0932 44.2898
    03-07-2025 41.0932 44.2898
    03-07-2025 41.0932 44.2898
    03-07-2025 41.0932 44.2898
    02-07-2025 41.0679 44.262
    02-07-2025 41.0679 44.262
    02-07-2025 41.0679 44.262
    02-07-2025 41.0679 44.262
    01-07-2025 40.8761 44.0547
    01-07-2025 40.8761 44.0547
    01-07-2025 40.8761 44.0547
    01-07-2025 40.8761 44.0547
    30-06-2025 40.9216 44.1032
    30-06-2025 40.9216 44.1032
    30-06-2025 40.9216 44.1032
    30-06-2025 40.9216 44.1032
    27-06-2025 40.7654 43.9331
    27-06-2025 40.7654 43.9331
    27-06-2025 40.7654 43.9331
    27-06-2025 40.7654 43.9331
    26-06-2025 40.562 43.7134
    26-06-2025 40.562 43.7134
    26-06-2025 40.562 43.7134
    26-06-2025 40.562 43.7134
    25-06-2025 40.4061 43.5448
    25-06-2025 40.4061 43.5448
    25-06-2025 40.4061 43.5448
    25-06-2025 40.4061 43.5448
    24-06-2025 40.4188 43.5579
    24-06-2025 40.4188 43.5579
    24-06-2025 40.4188 43.5579
    24-06-2025 40.4188 43.5579
    23-06-2025 40.0461 43.1557
    23-06-2025 40.0461 43.1557
    23-06-2025 40.0461 43.1557
    23-06-2025 40.0461 43.1557
    20-06-2025 40.1533 43.2755
    20-06-2025 40.1533 43.2755
    20-06-2025 40.1533 43.2755
    20-06-2025 40.1533 43.2755
    19-06-2025 40.1521 43.2736
    19-06-2025 40.1521 43.2736
    19-06-2025 40.1521 43.2736
    19-06-2025 40.1521 43.2736
    18-06-2025 40.2126 43.3383
    18-06-2025 40.2126 43.3383
    18-06-2025 40.2126 43.3383
    18-06-2025 40.2126 43.3383
    17-06-2025 40.2534 43.3817
    17-06-2025 40.2534 43.3817
    17-06-2025 40.2534 43.3817
    17-06-2025 40.2534 43.3817

    Fund Launch Date: 17/Sep/2007
    Fund Category: International Fund
    Investment Objective: An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets
    Fund Description: A fund that provides an opportunity to grow your money by investing in world class companies across the globe.
    Fund Benchmark: S&P Global 1200 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.