Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF084M01EI5

NAV · 02-Jul-2026

₹46.9175

-0.00%

+16.11%

1Y (CAGR)

+29.01%

3Y (CAGR)

+22.14%

5Y (CAGR)

+14.38%

Since inception (CAGR)

+9.62%

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)

-18.8%

Sharpe (3y)

1.01

SIP XIRR (3y)

+23.68%

SIP XIRR (5y)

+20.78%

Calendar-year returns

2020 -7.2%2021 +31.3%2022 -18.3%2023 +30.8%2024 +20.0%2025 +18.6%

Fund facts

Fund managerDhaval Joshi

AUM₹2,280 Cr

Expense ratio1.48% · 2026-05-31

Launch date22-Nov-2007

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹1,000

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 ↗