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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF084M01AZ7

NAV · 02-Jul-2026

₹43.8395

-0.05%

+15.77%

1Y (CAGR)

+28.24%

3Y (CAGR)

+21.42%

5Y (CAGR)

+13.73%

Since inception (CAGR)

+9.06%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.47%

Downside dev (3y)

11.24%

Max drawdown (3y)

-18.9%

Sharpe (3y)

0.96

SIP XIRR (3y)

+22.96%

SIP XIRR (5y)

+20.09%

Calendar-year returns

2020 -7.6%2021 +30.7%2022 -18.8%2023 +30.1%2024 +19.3%2025 +17.9%

Fund facts

Fund managerDhaval Joshi

AUM₹2,280 Cr

Launch date22-Nov-2007

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility16.77

AMCAditya Birla Sun Life AMC Limited

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.

scheme documents ↗