Aditya Birla Sun Life Global Excellence Equity Fund of Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹43.5101
as of 16 Jun 2026
Expense Ratio
1.28%
AUM
₹206 Cr
Lumpsum returns (CAGR)
- 1Y
- +31.48%
- 3Y
- +21.45%
- 5Y
- +14.69%
- Since Inception
- +8.34%
SIP returns (XIRR)
- 1Y
- +33.31%
- 3Y
- +23.30%
- 5Y
- +19.86%
- Since Inception
- +10.30%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,200
Invested
₹62,157
Value today
10.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹433
Value today
8.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,10,000
Withdrawn
₹12,17,852
Corpus left
+₹13,27,852 net gain — withdrew ₹11,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹26,86,868
Value today
+3.5%
vs lumpsum
STP beat direct lumpsum by 3.5% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,09,240
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,09,240 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.92
Sharpe Ratio
—
Alpha
—
Beta
0.92
Sortino
16.50%
Std Dev
-18.85%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹206 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI World Index. The current expense ratio is 1.28%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations