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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.57% | -2.33% | 20 of 52 |
| 1M | -4.17% | -5.59% | 24 of 52 |
| 3M | -1.25% | -3.98% | 17 of 52 |
| 6M | +3.90% | -2.27% | 11 of 52 |
| YTD | +12.47% | +9.87% | 24 of 52 |
| 1Y | +13.60% | +12.11% | 26 of 51 |
| 2Y | +16.73% | +19.33% | 31 of 51 |
| 3Y | +20.83% | +20.68% | 28 of 49 |
| 5Y | +12.07% | +9.46% | 14 of 34 |
| 7Y | +10.99% | +11.81% | 17 of 22 |
| 10Y | +10.14% | +10.89% | 13 of 17 |
| INCEPTION | +9.04% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.42% | +34.10% | -35.54% | 70% | 27% |
| 6M | +4.66% | +33.70% | -34.82% | 73% | 29% |
| 1Y | +9.27% | +48.79% | -30.91% | 71% | 29% |
| 2Y | +8.24% | +33.15% | -10.66% | 83% | 35% |
| 3Y | +8.12% | +26.65% | -7.26% | 91% | 38% |
| 5Y | +7.30% | +19.55% | -5.36% | 98% | 41% |
| 7Y | +7.30% | +13.15% | +1.31% | 100% | 42% |
| 10Y | +8.13% | +10.48% | +5.12% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.46%
- Debt0.00%
- Cash5.54%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.77 | 22.32 |
| P/B | 8.30 | 4.91 |
| Price / Sales | 5.92 | 3.68 |
| Price / Cash Flow | 22.67 | 16.94 |
| Dividend Yield (%) | 1.28 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Julius Baer Global Excellence Equity USD | Equity | 94.46% | -3.80% |
| TREPS | Reverse Repo / TREPS | 5.31% | — |
| Net Receivable / Payable | Net Current Assets | 0.23% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.81 | 19.68 | Low Volatility |
| 3Y | 15.79 | 18.67 | Low Volatility |
| 5Y | 18.19 | 20.72 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.51 | Above Average |
| 3Y | 1.26 | 0.98 | Above Average |
| 5Y | 0.50 | 0.31 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.67 | 1.26 | Above Average |
| 3Y | 2.16 | 1.85 | Above Average |
| 5Y | 1.16 | 0.87 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+54.73% | +34.44% | — | +28.69% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+29.73% | +25.47% | +16.50% | +6.29% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+28.66% | +20.96% | +13.84% | +7.78% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.59% | +20.59% | +13.02% | +12.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · Growth
|
+23.93% | +24.24% | +16.25% | +11.43% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+20.64% | +26.41% | +16.63% | +16.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+20.57% | +42.00% | +19.82% | +5.36% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.37% | +14.97% | +10.56% | +9.79% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
|
Aditya Birla Sun Life Transportation and Logistics Fund
Direct Plan · GROWTH
|
+13.44% | — | — | +20.73% |
About This Scheme
Investment 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
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
Fund Managers
Mr. Dhaval Joshi
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.