Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹42.86(R) -0.2% ₹45.87(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.55% 19.17% 12.61% 11.93% 8.22%
Direct 23.28% 19.9% 13.27% 12.55% 8.78%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular -11.88% 11.89% 16.2% 14.95% 12.39%
Direct -11.3% 12.59% 16.9% 15.61% 12.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.55 1.12 12.62% 0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.64% -15.53% -9.43% 0.35 10.02%
Fund AUM

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 42.86
-0.0900
-0.2000%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 42.89
-0.0900
-0.2000%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option 45.87
-0.0900
-0.2000%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW 45.89
-0.0900
-0.2000%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.52 0.66
-1.68
-13.60 | 7.20 28 | 52 Average
3M Return % 4.77 2.00
1.04
-15.41 | 9.05 17 | 52 Good
6M Return % 7.53 0.73
4.89
-28.80 | 16.95 17 | 51 Good
1Y Return % 22.55 2.13
27.67
4.86 | 64.89 31 | 51 Average
3Y Return % 19.17 11.98
19.74
7.42 | 42.45 26 | 47 Average
5Y Return % 12.61 12.35
10.88
2.03 | 22.50 12 | 31 Good
7Y Return % 11.93 15.41
13.25
2.14 | 20.16 17 | 23 Average
10Y Return % 8.22 13.38
11.20
4.87 | 17.62 15 | 18 Average
1Y SIP Return % -11.88
18.11
-17.92 | 38.72 48 | 50 Poor
3Y SIP Return % 11.89
19.46
2.32 | 44.58 37 | 46 Poor
5Y SIP Return % 16.20
16.06
4.19 | 33.67 15 | 30 Good
7Y SIP Return % 14.95
14.69
7.79 | 25.40 11 | 22 Good
10Y SIP Return % 12.39
12.85
4.85 | 20.21 11 | 17 Average
Standard Deviation 13.64
17.40
3.47 | 33.04 10 | 47 Very Good
Semi Deviation 10.02
11.76
2.12 | 22.76 11 | 47 Very Good
Max Drawdown % -9.43
-13.33
-29.68 | -2.01 10 | 47 Very Good
VaR 1 Y % -15.53
-17.99
-34.14 | -2.16 21 | 47 Good
Average Drawdown % 4.47
5.99
1.12 | 13.18 37 | 47 Poor
Sharpe Ratio 1.11
0.92
0.09 | 1.39 17 | 47 Good
Sterling Ratio 1.12
0.99
0.26 | 1.84 18 | 47 Good
Sortino Ratio 0.55
0.52
0.08 | 0.91 24 | 47 Good
Jensen Alpha % 12.62
15.74
1.47 | 38.01 32 | 47 Average
Treynor Ratio 0.46
0.35
-1.03 | 1.90 13 | 47 Good
Modigliani Square Measure % 17.01
14.07
1.44 | 21.40 17 | 47 Good
Alpha % 7.79
10.92
-6.65 | 32.67 31 | 47 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.47 0.66 -1.63 -13.54 | 7.26 28 | 52 Average
3M Return % 4.92 2.00 1.19 -15.28 | 9.29 16 | 52 Good
6M Return % 7.85 0.73 5.21 -28.59 | 17.33 17 | 51 Good
1Y Return % 23.28 2.13 28.47 5.32 | 65.98 31 | 51 Average
3Y Return % 19.90 11.98 20.53 8.40 | 43.39 28 | 47 Average
5Y Return % 13.27 12.35 11.72 3.11 | 23.31 12 | 31 Good
7Y Return % 12.55 15.41 14.06 2.84 | 20.92 18 | 23 Average
10Y Return % 8.78 13.38 11.97 5.60 | 18.55 15 | 18 Average
1Y SIP Return % -11.30 18.85 -17.42 | 39.94 48 | 50 Poor
3Y SIP Return % 12.59 20.24 3.33 | 45.55 38 | 46 Poor
5Y SIP Return % 16.90 16.89 5.06 | 34.51 14 | 30 Good
7Y SIP Return % 15.61 15.49 8.42 | 26.15 11 | 22 Good
10Y SIP Return % 12.98 13.60 5.48 | 20.89 11 | 17 Average
Standard Deviation 13.64 17.40 3.47 | 33.04 10 | 47 Very Good
Semi Deviation 10.02 11.76 2.12 | 22.76 11 | 47 Very Good
Max Drawdown % -9.43 -13.33 -29.68 | -2.01 10 | 47 Very Good
VaR 1 Y % -15.53 -17.99 -34.14 | -2.16 21 | 47 Good
Average Drawdown % 4.47 5.99 1.12 | 13.18 37 | 47 Poor
Sharpe Ratio 1.11 0.92 0.09 | 1.39 17 | 47 Good
Sterling Ratio 1.12 0.99 0.26 | 1.84 18 | 47 Good
Sortino Ratio 0.55 0.52 0.08 | 0.91 24 | 47 Good
Jensen Alpha % 12.62 15.74 1.47 | 38.01 32 | 47 Average
Treynor Ratio 0.46 0.35 -1.03 | 1.90 13 | 47 Good
Modigliani Square Measure % 17.01 14.07 1.44 | 21.40 17 | 47 Good
Alpha % 7.79 10.92 -6.65 | 32.67 31 | 47 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Global Excellence Equity Fund Of Fund NAV Regular Growth Aditya Birla Sun Life Global Excellence Equity Fund Of Fund NAV Direct Growth
28-07-2026 42.8616 45.8671
27-07-2026 42.9481 45.9588
24-07-2026 43.373 46.4113
23-07-2026 43.4516 46.4946
22-07-2026 43.7829 46.8484
21-07-2026 43.7224 46.7829
20-07-2026 43.3 46.3301
17-07-2026 43.3958 46.4303
16-07-2026 43.9127 46.9826
15-07-2026 44.2258 47.3168
14-07-2026 44.1951 47.2832
08-07-2026 43.5315 46.5686
07-07-2026 43.3801 46.4059
30-06-2026 44.1495 47.2235
29-06-2026 43.5225 46.5521

Fund Launch Date: 31/Dec/2007
Fund Category: FoF Overseas
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
Fund Description: An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund
Fund Benchmark: MSCI World Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.