Aditya Birla Sun Life

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW

Latest NAV

₹47.0066

As of

16 Jul 2026

2,840 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.71%	-0.85%	+0.15	20 / 40	Q2
1W	-0.11%	-0.60%	+0.49	20 / 40	Q2
2W	+0.19%	-0.65%	+0.84	21 / 40	Q3
1M	+0.98%	-0.87%	+1.84	21 / 40	Q3
3M	+9.13%	+4.22%	+4.92	6 / 40	Q1
6M	+13.94%	+7.73%	+6.21	8 / 39	Q1
YTD	+16.33%	+11.22%	+5.11	11 / 39	Q2
1Y	+29.12%	+26.45%	+2.66	18 / 39	Q2
2Y	+16.98%	+18.43%	-1.44	22 / 38	Q3
3Y	+21.18%	+17.94%	+3.24	13 / 34	Q2
4Y	+22.43%	+18.21%	+4.22	10 / 32	Q2
5Y	+14.08%	+10.51%	+3.57	9 / 27	Q2
7Y	+12.71%	+12.30%	+0.41	10 / 17	Q3
10Y	+9.18%	+11.33%	-2.14	11 / 15	Q3
Inception	+9.59%	+10.45%	-0.85	20 / 39	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+16.33%	+12.15%	+4.18	11 / 34
2025	+18.63%	+30.95%	-12.32	25 / 34
2024	+21.26%	+11.95%	+9.31	11 / 33
2023	+30.68%	+19.92%	+10.76	8 / 32
2022	-18.33%	-14.30%	-4.02	20 / 28
2021	+30.97%	+10.75%	+20.22	1 / 20
2020	-6.95%	+18.07%	-25.02	18 / 19
2019	+20.48%	+25.51%	-5.03	16 / 19
2018	+1.67%	-5.22%	+6.89	4 / 19
2017	-0.27%	+13.12%	-13.39	17 / 19
2016	-0.90%	+18.81%	-19.71	17 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.37%

132 windows

min -26.2% · max 39.4%

72% positive

3-Year rolling

+8.02%

107 windows

min -5.6% · max 25.1%

91% positive

5-Year rolling

+7.35%

83 windows

min -4.5% · max 19.6%

96% positive

7-Year rolling

+7.26%

59 windows

min 1.8% · max 12.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.11%

3-year · annualised

Sharpe ratio

1.12

vs risk-free 6.5%

Sortino ratio

2.14

Downside-only deviation

Max drawdown

-18.77%

Feb 2025 → Apr 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹36.3700	17 Jul 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹13.0237	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW	Aditya Birla Sun Life	₹22.5819	17 Jul 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹41.5050	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹21.3384	17 Jul 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3337	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.8323	17 Jul 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.0504	16 Jul 2026

Recent NAVs

Date	NAV
16 Jul 2026	₹47.0066
15 Jul 2026	₹47.3410
14 Jul 2026	₹47.3074
13 Jul 2026	₹46.7807
10 Jul 2026	₹47.1446
9 Jul 2026	₹47.0584
8 Jul 2026	₹46.5924
7 Jul 2026	₹46.4297
6 Jul 2026	₹47.1510
3 Jul 2026	₹46.8335

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 16 Jul 2026, the NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW is ₹47.0066. It's a Fund of Funds - Overseas from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW has NAV history starting from 13 Oct 2014, a track record of about 11 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW has delivered a absolute return of 29.12% — +2.66 pp ahead of the Fund of Funds - Overseas category average of 26.45%. The fund ranks #18 of 39 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW has delivered a CAGR of 21.18% — +3.24 pp ahead of the Fund of Funds - Overseas category average of 17.94%. The fund ranks #13 of 34 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW has delivered a CAGR of 14.08% — +3.57 pp ahead of the Fund of Funds - Overseas category average of 10.51%. The fund ranks #9 of 27 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW exactly 10 years ago would be worth approximately ₹240,761 today — a multiplier of 2.41×, based on the 10-year CAGR of 9.18%. The category average over the same window would have grown ₹1 lakh to ₹292,377.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹992,679 today. That's an XIRR (money-weighted annualised return) of 20.24%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,469,565 (multiplier 2.06×). XIRR: 13.82%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW ranks #9 out of 27 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.51%; this fund delivered 14.08%.

The worst peak-to-trough decline Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW has experienced over the last 5-year window is 28.92% — its NAV fell from a high on 16 Dec 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW averaged 7.35% (best 19.55%, worst -4.51%). 96% of rolling windows ended positive. The 5-year Sharpe ratio is 0.49 — weak risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW returned 18.63% — lagging the Fund of Funds - Overseas category average of 30.95% by 12.32 pp. It ranked #25 of 34 in its category that year.

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.9%. 5-year CAGR: 14.08%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.