Aditya Birla Sun Life Global Excellence Equity Fund of Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹44.3574
as of 29 Sept 2026
Expense Ratio
1.28%
AUM
₹220 Cr
Lumpsum returns (CAGR)
- 1Y
- +21.17%
- 3Y
- +23.03%
- 5Y
- +14.05%
- Since Inception
- +8.27%
SIP returns (XIRR)
- 1Y
- +20.48%
- 3Y
- +20.23%
- 5Y
- +18.90%
- Since Inception
- +10.15%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,75,468 today — ₹5,95,000 invested, 13.2% XIRR.
₹5,95,000
Invested
₹11,75,468
Value today
13.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,43,390 today (9.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹12,58,435.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,17,106 today (3.17×).
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
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Fund Details
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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%.