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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
48
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
20.1%
Risk level
High
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
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

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.

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