Aditya Birla Sun Life
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.00% | +0.00% | +0.00 | 1 / 1 | Q4 |
| 1W | +0.78% | +0.78% | +0.00 | 1 / 1 | Q4 |
| 2W | +2.75% | +2.75% | +0.00 | 1 / 1 | Q4 |
| 1M | +5.50% | +5.50% | +0.00 | 1 / 1 | Q4 |
| 3M | +10.87% | +10.87% | +0.00 | 1 / 1 | Q4 |
| 6M | +15.40% | +15.40% | +0.00 | 1 / 1 | Q4 |
| YTD | +15.83% | +15.83% | +0.00 | 1 / 1 | Q4 |
| 1Y | +33.05% | +33.05% | +0.00 | 1 / 1 | Q4 |
| 2Y | +20.30% | +20.30% | +0.00 | 1 / 1 | Q4 |
| 3Y | +22.73% | +22.73% | +0.00 | 1 / 1 | Q4 |
| 4Y | +20.54% | +20.54% | +0.00 | 1 / 1 | Q4 |
| 5Y | +15.28% | +15.28% | +0.00 | 1 / 1 | Q4 |
| 7Y | +12.45% | +12.45% | +0.00 | 1 / 1 | Q4 |
| 10Y | +9.06% | +9.06% | +0.00 | 1 / 1 | Q4 |
| Inception | +9.13% | +9.13% | +0.00 | 1 / 1 | Q4 |
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 | +15.83% | +15.83% | +0.00 | 1 / 1 |
| 2025 | +17.93% | +17.93% | +0.00 | 1 / 1 |
| 2024 | +20.50% | +20.50% | +0.00 | 1 / 1 |
| 2023 | +29.99% | +29.99% | +0.00 | 1 / 1 |
| 2022 | -18.81% | -18.81% | +0.00 | 1 / 1 |
| 2021 | +30.38% | +30.38% | +0.00 | 1 / 1 |
| 2020 | -7.37% | -7.37% | +0.00 | 1 / 1 |
| 2019 | +19.94% | +19.94% | +0.00 | 1 / 1 |
| 2018 | +1.24% | +1.24% | +0.00 | 1 / 1 |
| 2017 | -0.73% | -0.73% | +0.00 | 1 / 1 |
| 2016 | -1.34% | -1.34% | +0.00 | 1 / 1 |
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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jun 2026 | ₹43.8624 |
| 29 May 2026 | ₹43.5242 |
| 27 May 2026 | ₹43.5217 |
| 26 May 2026 | ₹43.5244 |
| 22 May 2026 | ₹43.2229 |
| 21 May 2026 | ₹43.0904 |
| 20 May 2026 | ₹43.2857 |
| 19 May 2026 | ₹42.6884 |
| 18 May 2026 | ₹42.9132 |
| 15 May 2026 | ₹42.8127 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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