{"scheme_code":106873,"scheme_name":"Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209K01520","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":51.1939,"latest_day_change_pct":-2.0709,"earliest_nav_date":"2007-11-15","scheme_launch_date":"2007-09-17","scheme_nfo_closed_date":"2007-10-16","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":20349.28,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.11784640445095618,"cagr_3y":0.22623003232648653,"cagr_5y":0.10679152818368665,"cagr_7y":0.1252185418741001,"cagr_10y":0.1275887563746665,"cagr_inception":0.09014667134347687,"abs_return_1y":0.11784640445095618,"abs_return_3y":0.8438086388405672,"abs_return_5y":0.661298173652306,"abs_return_7y":1.2838004826887817,"abs_return_10y":2.3249701236620592,"abs_return_inception":4.135721594671054,"max_dd_1y":-0.08343164016260585,"max_dd_3y":-0.13933943134286897,"max_dd_5y":-0.1720422180840323,"max_dd_7y":-0.27529087206526315,"max_dd_10y":-0.27529087206526315,"dd_duration_1y":61,"dd_duration_3y":33,"dd_duration_5y":322,"dd_duration_7y":33,"dd_duration_10y":33},"category_metrics":null,"last_updated":"2 November 2026, 21:01 IST","source":"AMFI"}