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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 (₹), 23 Oct 2026
42.6659
1-day change
-1.50%
1Y return
15.5%
3Y CAGR
21.6%
5Y CAGR
11.9%
Max drawdown, 5Y
−29.1%
NAV history month-end NAV, ₹ · 13 Oct 2014 to 22 Oct 2026
Returns vs International FoF median (55 schemes) and “Global / multi-region” median (17)
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | -3.7% | -5.3% | -2.7% |
| 3 months | -2.6% | -2.2% | -0.6% |
| 6 months | 4.4% | 2.1% | 5.2% |
| Year to date | 12.7% | 12.0% | 13.0% |
| 1 year | 15.5% | 16.5% | 16.2% |
| 3 years (CAGR) | 21.6% | 24.1% | 22.5% |
| 5 years (CAGR) | 11.9% | 11.1% | 11.5% |
| 7 years (CAGR) | 10.5% | 12.7% | 12.7% |
| 10 years (CAGR) | 9.2% | 11.2% | 11.0% |
| Since first NAV (CAGR) | 8.6% | – | – |
“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 | 8.0% | 12.1% |
| 3Y rolling median | 6.3% | 13.4% |
| 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% | 1.3% |
| 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.) | 13.4% | 17.4% |
| Sharpe ratio | 1.15 | 1.07 |
| Sortino ratio | 2.02 | 1.97 |
| 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% | −27.7% |
| Current drawdown | −5.5% | −8.5% |
| Recovery time of worst fall | 394 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +21.9% · 3Y +26.9% p.a. · 5Y +16.1% p.a. (index fund NAV, after costs)
- −4.2% from its 52-week high (proxy NAV)
- 1Y +24.8% · 3Y +31.3% p.a. · 5Y +18.9% p.a. (index fund NAV, after costs)
- −8.9% from its 52-week high (proxy NAV)
- 1Y −2.7% · 3Y +18.2% p.a. · 5Y +4.8% p.a. (index fund NAV, after costs)
- −13.5% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.28% a year and the Direct plan's 0.68%, a gap of 0.60%; over the last 3 years the Direct plan returned 0.74 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹14,69,091.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Dhaval Joshi | Primary | 21 Nov 2022 |
Objective: The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Stated asset allocation: The asset allocation under the scheme shall be as follows: Units of Julius Baer Global Excellence Equity Fund- 95-100% - High Money Market Instruments/ Liquid Funds/ Money Market Mutual Funds- 0-5% - Low to Medium
Benchmark (tier 1): MSCI World Index
Exit load: For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL
Minimum application: ₹100
Allotment date: 31 Dec 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.28% | 1.37% |
| AUM, whole scheme (₹ crore) | n/a | 388 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 31% | 55% median |
| Month-ends in category top quartile (3Y) | 12% | 20% median |
| 7Y rolling CAGR, median (monthly windows) | 8.0% | 7.7% median |
Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 12.7% | 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 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,27,355 | 10.4% |
| 3 years | ₹3,60,000 | ₹4,65,323 | 16.8% |
| 5 years | ₹6,00,000 | ₹9,28,959 | 17.1% |
| 10 years | ₹12,00,000 | ₹22,99,533 | 12.4% |
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
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
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 | 21.5% |
| Motilal Oswal S&P 500 Index Fund | Index Fund | 0.93 | 26.9% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | International FoF | 0.92 | 18.0% |
| Navi Total Stock Market US Specific Equity Passive FoF | International FoF | 0.91 | 27.8% |
| Navi Total Stock Market US Specific Equity Passive FoF | International FoF | 0.91 | 27.9% |
| Navi NASDAQ100 US Specific Equity Passive FOF | International FoF | 0.90 | 31.3% |
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 ₹42.6659 on 23 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 15.5%. The 3-year CAGR is 21.6% (category median 24.1%) and the 5-year CAGR is 11.9% (category median 11.1%). 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 6.3%, 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 27.7%).
- 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 13.4%, which is below the International FoF category median of 17.4%.
- 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 ₹9,28,959 on 23 Oct 2026, an annualised return (XIRR) of 17.1%. 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 expense ratio (TER) of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- The total expense ratio of the Regular plan is 1.28% a year, as disclosed to AMFI (median of International FoF Regular plans: 1.37%). It is already deducted from the NAV, so every return shown is after expenses.
- How often has Aditya Birla Sun Life Global Excellence Equity Fund Of Fund beaten its category?
- At 31% of the 108 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 12% of them. A typical scheme would show about 50%.
- Who manages Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- According to its Scheme Summary Document, Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is managed by Dhaval Joshi (since 21 Nov 2022).
- What is the exit load of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- As stated in its scheme documents: For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- The minimum application amount is ₹100.
- 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 16.2% and the Regular plan's by 15.5%. 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 23 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.