OtherFoF OverseasDirect · Growth
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life · Scheme 132009
₹46.12▲ 0.26%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
20.1%
Risk level
High
Min SIP
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Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -1.93% |
| 3 Months | +4.41% |
| 6 Months | +8.72% |
| 1 Year | +24.57% |
| 3 Years (CAGR) | +20.09% |
| 5 Years (CAGR) | +13.18% |
| 10 Years (CAGR) | +8.74% |
| Since Launch | +9.39% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns51
Consistency52
Risk-adjusted16
Downside protection37
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +20.1%
- ✓ 5Y CAGR: +13.2%
- ✓ Positive 3Y windows: 92% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.2%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -3.2% vs category avg
- • 10Y CAGR: +8.7%
- • Beat category: beat category in 23% of windows
- • Sharpe ratio: 0.25
Risk metrics
Sharpe ratio
0.25
Sortino ratio
0.31
Volatility
17.38%
Max drawdown
-39.06%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.