OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

FoF · International fund benchmarked to MSCI World Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202643.4338
CategoryFoF · International
PlanRegular · Idcw
Launched22 Nov 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI World Index
Expense ratiodirect plan, a year1.28%
AUM₹4.30 Cr
Growth of ₹10,000₹17,9472 Sep 2021 to 2 Sep 2026
₹18,493₹15,758₹13,023₹10,288₹7,554Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,947 (+12.4% a year) Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Performance (trailing, annualised)

1Y annualised23.40%
3Y annualised20.02%
5Y annualised12.41%
10Y annualised8.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,78418.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,80,35419.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,52,69418.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.72%
Calendar 2022-18.81%
Calendar 202330.07%
Calendar 202419.28%
Calendar 202517.93%

Rolling returns

Rolling 1Y · average561 windows since 14 Oct 20159.03%
Rolling 1Y · median8.05%
Rolling 1Y · worst window-26.64%
Rolling 1Y · best window48.17%
Rolling 1Y · windows positive71%
Rolling 3Y · average458 windows since 18 Oct 20177.71%
Rolling 3Y · median6.44%
Rolling 3Y · worst window-6.06%
Rolling 3Y · best window25.22%
Rolling 3Y · windows positive89%
Rolling 5Y · average355 windows since 17 Oct 20196.87%
Rolling 5Y · median5.51%
Rolling 5Y · worst window-4.60%
Rolling 5Y · best window16.74%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.65%
Downside deviation (3Y)10.66%
Maximum drawdown-18.85%

Management

Fund managerMr. Dhaval Joshi
Managing since25 Nov 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker