Ranked on 1Y, 3Y and 5Y together. 10 of 12 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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	-2.3%	+1.0%	+5.1%	+15.0%	+15.7%	+24.0%	+12.7%	+10.2%	+9.3%
Benchmark	—	—	—	—	—	—	—	—	—
Global average	-1.5%	-0.7%	3.4%	12.5%	15.4%	23.1%	12.3%	12.7%	13.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Overseas · Global
Benchmark: —
Launch date: 13 Oct 2014 (12.0 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: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF084M01EH7
ISIN, Regular Growth: INF084M01AZ7
Scheme code: 132009, 132005

NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

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