Should I invest in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?

We don't give personal investment advice. Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option 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 horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.9%. 5-year CAGR: 14.09%.

Aditya Birla Sun Life

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option

Latest NAV

₹46.9826

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%	-1.18%	+0.47	22 / 54	Q2
1W	-0.11%	-1.17%	+1.06	22 / 54	Q2
2W	+0.19%	-1.37%	+1.56	23 / 54	Q2
1M	+0.98%	-1.71%	+2.68	24 / 54	Q2
3M	+9.13%	+4.66%	+4.48	12 / 54	Q1
6M	+13.94%	+11.10%	+2.84	21 / 53	Q2
YTD	+16.33%	+14.48%	+1.85	26 / 53	Q2
1Y	+29.12%	+33.38%	-4.26	31 / 53	Q3
2Y	+16.98%	+22.93%	-5.95	39 / 53	Q3
3Y	+21.19%	+21.26%	-0.07	27 / 48	Q3
4Y	+22.44%	+21.08%	+1.37	20 / 46	Q2
5Y	+14.09%	+12.19%	+1.90	14 / 34	Q2
7Y	+12.71%	+14.39%	-1.68	17 / 22	Q4
10Y	+9.18%	+12.42%	-3.24	15 / 17	Q4
Inception	+9.59%	+13.67%	-4.08	35 / 53	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%	+14.91%	+1.43	26 / 51
2025	+18.63%	+31.15%	-12.53	39 / 51
2024	+21.26%	+14.98%	+6.28	20 / 50
2023	+30.73%	+24.15%	+6.57	14 / 45
2022	-18.33%	-13.20%	-5.12	26 / 36
2021	+30.97%	+10.92%	+20.05	1 / 26
2020	-6.95%	+18.52%	-25.47	23 / 24
2019	+20.48%	+26.40%	-5.93	20 / 24
2018	+1.66%	-5.89%	+7.54	4 / 24
2017	-0.29%	+15.34%	-15.64	22 / 24
2016	-0.85%	+19.81%	-20.66	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

2.15

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
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹30.5880	17 Jul 2026

Recent NAVs

Date	NAV
16 Jul 2026	₹46.9826
15 Jul 2026	₹47.3168
14 Jul 2026	₹47.2832
13 Jul 2026	₹46.7568
10 Jul 2026	₹47.1205
9 Jul 2026	₹47.0343
8 Jul 2026	₹46.5686
7 Jul 2026	₹46.4059
6 Jul 2026	₹47.1269
3 Jul 2026	₹46.8095

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 - Retail Plan - Direct Plan - Growth Option is ₹46.9826. It's a Fund of Funds - Overseas from Aditya Birla Sun Life, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option 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 - Retail Plan - Direct Plan - Growth Option 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 - Retail Plan - Direct Plan - Growth Option has delivered a absolute return of 29.12% — -4.26 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #31 of 53 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option has delivered a CAGR of 21.19% — -0.07 pp behind the Fund of Funds - Overseas category average of 21.26%. The fund ranks #27 of 48 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option has delivered a CAGR of 14.09% — +1.9 pp ahead of the Fund of Funds - Overseas category average of 12.19%. The fund ranks #14 of 34 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option exactly 10 years ago would be worth approximately ₹240,783 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 ₹322,499.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹992,885 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 - Retail Plan - Direct Plan - Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,470,265 (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 - Retail Plan - Direct Plan - Growth Option ranks #14 out of 34 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 12.19%; this fund delivered 14.09%.

The worst peak-to-trough decline Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option 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 - Retail Plan - Direct Plan - Growth Option averaged 7.35% (best 19.56%, worst -4.52%). 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 - Retail Plan - Direct Plan - Growth Option returned 18.63% — lagging the Fund of Funds - Overseas category average of 31.15% by 12.53 pp. It ranked #39 of 51 in its category that year.

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option 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 - Retail Plan - Direct Plan - Growth Option 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: 14.09%.

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