Aditya Birla Sun Life Mutual FundGlobalDirect plan, growth

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

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NAV: ₹46.18; —10 Sept 2026
AUM (₹ Cr): 220; Average, April - June 2026
Expense ratio: 0.68%; Regular 1.28%
Risk: —; SEBI riskometer

1Y return: 21.3%+0.1%; Category 21.2%
3Y CAGR: 21.0%+0.1%; Category 21.0%
5Y CAGR: 12.9%0.0%; Category 12.9%

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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.4%	-0.2%	+13.7%	+14.3%	+21.3%	+21.0%	+12.9%	+9.5%	+9.3%
Benchmark	—	—	—	—	—	—	—	—	—
Global average	-2.3%	2.1%	14.0%	14.7%	21.2%	21.0%	12.9%	12.4%	14.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Overseas · Global
Benchmark: —
Launch date: 13 Oct 2014 (11.9 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhaval Joshi
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.25%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF084M01EH7
ISIN, Regular Growth: INF084M01AZ7
Scheme code: 132009, 132005

NAV and returns as of 10 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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