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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
44.0857
1-day change
-0.61%
1Y return
19.7%
3Y CAGR
22.8%
5Y CAGR
13.9%
Max drawdown, 5Y
−29.1%
NAV history month-end NAV, ₹ · 13 Oct 2014 to 30 Sep 2026
Returns vs International FoF median (55 schemes) and “Global / multi-region” median (17)
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | -0.1% | -0.7% | -0.2% |
| 3 months | -0.1% | 1.0% | 3.2% |
| 6 months | 18.5% | 15.1% | 15.4% |
| Year to date | 16.4% | 17.7% | 15.3% |
| 1 year | 19.7% | 22.9% | 19.4% |
| 3 years (CAGR) | 22.8% | 25.6% | 23.2% |
| 5 years (CAGR) | 13.9% | 12.2% | 11.1% |
| 7 years (CAGR) | 11.4% | 14.4% | 12.9% |
| 10 years (CAGR) | 9.1% | 11.7% | 10.7% |
| Since first NAV (CAGR) | 8.9% | – | – |
“Global / multi-region” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.9% | 12.1% |
| 3Y rolling median | 6.2% | 12.9% |
| 3Y rolling worst | -7.7% | -1.7% |
| 3Y periods positive | 88% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 5.5% | 8.5% |
| 5Y rolling worst | -5.8% | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 13.2% | 16.8% |
| Sharpe ratio | 1.24 | 1.20 |
| Sortino ratio | 2.21 | 2.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −39.1% | −28.1% |
| Maximum drawdown, last 10Y | −39.1% | −35.4% |
| Maximum drawdown, last 5Y | −29.1% | −28.0% |
| Current drawdown | −1.9% | −4.4% |
| Recovery time of worst fall | 394 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 16.4% | n/a | – |
| 2025 | 17.9% | n/a | – |
| 2024 | 19.3% | n/a | – |
| 2023 | 30.1% | n/a | – |
| 2022 | -18.8% | n/a | – |
| 2021 | 30.7% | n/a | – |
| 2020 | -7.6% | n/a | – |
| 2019 | 19.6% | n/a | – |
| 2018 | 1.1% | n/a | – |
| 2017 | -0.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,33,945 | 19.2% |
| 3 years | ₹3,60,000 | ₹4,88,199 | 19.8% |
| 5 years | ₹6,00,000 | ₹9,67,991 | 18.6% |
| 10 years | ₹12,00,000 | ₹23,89,203 | 13.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 132005
ISIN: INF084M01AZ7
First NAV in MFIC data: 13 Oct 2014
History: 12.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Franklin U. S. Opportunities Equity Active Fund of Funds | International FoF | 0.93 | 24.1% |
| Motilal Oswal S&P 500 Index Fund | Index Fund | 0.93 | 27.1% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | International FoF | 0.92 | 20.7% |
| Navi Total Stock Market US Specific Equity Passive FoF | International FoF | 0.91 | 27.5% |
| Navi Total Stock Market US Specific Equity Passive FoF | International FoF | 0.91 | 27.6% |
| Navi NASDAQ100 US Specific Equity Passive FOF | International FoF | 0.90 | 33.6% |
Questions about Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
- What is the latest NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- The NAV of the Regular plan (growth option) was ₹44.0857 on 2 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Global Excellence Equity Fund Of Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has Aditya Birla Sun Life Global Excellence Equity Fund Of Fund delivered?
- Over one year the NAV changed by 19.7%. The 3-year CAGR is 22.8% (category median 25.6%) and the 5-year CAGR is 13.9% (category median 12.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 6.2%, the lowest was -7.7%, and 88% of 3-year periods ended with a gain.
- What was the largest fall in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund's NAV?
- The largest peak-to-trough fall in its available history was 39.1%; within the last five years it was 29.1% (category median 28.0%).
- How volatile is Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 13.2%, which is below the International FoF category median of 16.8%.
- What would a monthly SIP in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,67,991 on 2 Oct 2026, an annualised return (XIRR) of 18.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 20.4% and the Regular plan's by 19.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.