Aditya Birla Sun Life Global Excellence Equity Fund of Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹44.2379
as of 28 Sept 2026
Expense Ratio
1.28%
AUM
₹220 Cr
Lumpsum returns (CAGR)
- 1Y
- +21.37%
- 3Y
- +22.92%
- 5Y
- +13.97%
- Since Inception
- +8.26%
SIP returns (XIRR)
- 1Y
- +20.04%
- 3Y
- +20.08%
- 5Y
- +18.81%
- Since Inception
- +10.13%
Returns calculated from 31 December 2007 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,84,915 today — ₹6,00,000 invested, 13.1% XIRR.
₹6,00,000
Invested
₹11,84,915
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,39,680 today (9.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹12,11,881.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,16,252 today (3.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.84
Sharpe Ratio
—
Alpha
—
Beta
0.86
Sortino
16.76%
Std Dev
-16.87%
Max Drawdown
Performance Comparison
Related reading
Thinking about Aditya Birla Sun Life Global Excellence Equity Fund of Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
What this fund does
Aditya Birla Sun Life Global Excellence Equity Fund of Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Aditya Birla Sun Life Global Excellence Equity Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹220 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI World Index. The current expense ratio is 1.28%.