Direct Plan

Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹52.23
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹50.76
30 Dec 2025
Current NAV
₹52.23
25 Jun 2026
Change
+2.88%
39 data points
₹54 ₹50 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119516
ISIN
INF209K01Q89

Performance

Period Returns
1 Month -1.59%
3 Months -2.06%
6 Months +2.88%
1 Year +2.88%
3 Years (CAGR) +0.95%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
24.18%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.