{"scheme_code":119516,"scheme_name":"Aditya Birla Sun Life International Equity Fund - Direct - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01Q89","isin_reinvest":"INF209K01WT1","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":51.7706,"latest_day_change_pct":-2.0694,"earliest_nav_date":"2013-01-02","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":286.69,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.046619198376212534,"cagr_3y":0.20381910078389964,"cagr_5y":0.09802132066240632,"cagr_7y":0.12137998960543861,"cagr_10y":0.12649476229822665,"cagr_inception":0.11210841619595913,"abs_return_1y":0.046619198376212534,"abs_return_3y":0.7445510790009302,"abs_return_5y":0.5964783520414458,"abs_return_7y":1.229819015049058,"abs_return_10y":2.2928343361616057,"abs_return_inception":3.345066639809313,"max_dd_1y":-0.08271176164581451,"max_dd_3y":-0.13897173166174437,"max_dd_5y":-0.16614248265321363,"max_dd_7y":-0.27459869583525187,"max_dd_10y":-0.27459869583525187,"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"}