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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 202646.478
CategoryFoF · International
PlanDirect · Growth
Launched22 Nov 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI World Index
Expense ratiodirect plan, a year0.68%
AUM₹57.0 Cr
Growth of ₹10,000₹18,4812 Sep 2021 to 2 Sep 2026
₹19,036₹16,174₹13,312₹10,450₹7,588Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,481 (+13.1% a year) Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Performance (trailing, annualised)

1Y annualised24.13%
3Y annualised20.75%
5Y annualised13.07%
10Y annualised9.21%

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 ₹1,32,22219.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,85,19320.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,69,00519.25%

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

Calendar years

Calendar 202131.32%
Calendar 2022-18.33%
Calendar 202330.82%
Calendar 202420.04%
Calendar 202518.63%

Rolling returns

Rolling 1Y · average561 windows since 14 Oct 20159.58%
Rolling 1Y · median8.54%
Rolling 1Y · worst window-26.30%
Rolling 1Y · best window48.84%
Rolling 1Y · windows positive71%
Rolling 3Y · average458 windows since 18 Oct 20178.25%
Rolling 3Y · median6.90%
Rolling 3Y · worst window-5.65%
Rolling 3Y · best window25.97%
Rolling 3Y · windows positive92%
Rolling 5Y · average355 windows since 17 Oct 20197.40%
Rolling 5Y · median5.99%
Rolling 5Y · worst window-4.18%
Rolling 5Y · best window17.38%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)15.63%
Downside deviation (3Y)10.63%
Maximum drawdown-18.77%

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.

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