Aditya Birla Sun Life Global Excellence Equity Fund of Fund

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Aditya Birla Sun Life Global Excellence Equity Fund of Fund is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹240 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 24.0% a year and its Regular plan returned 23.2% a year.

NAV (Direct plan): ₹46.44; ▲ 0.20%29-10-2026
NAV (Regular plan): ₹43.33; ▲ 0.19%29-10-2026
Expense ratio: 0.68%Direct1.28%Regular; 0.68%; A year
Riskometer: Very High; Set by the fund house
3 year return: 24.0%Direct23.2%Regular; 24.0%; A year

Aditya Birla Sun Life Global Excellence Equity Fund of Fund NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹46.44 (up 0.20% that day); Regular Plan Growth ₹43.33 (up 0.19% that day).

This fund (Direct plan)

₹46.4351

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.28%	+3.11%	+6.22%	+15.67%	+23.98%	+12.67%	+10.24%
This fund (Regular)	−2.32%	+2.95%	+5.90%	+14.98%	+23.23%	+12.01%	+9.67%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is MSCI World Index. Returns of that index are not available to us.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+14.98%	+14.41%
2025	+18.63%	+17.93%
2024	+20.04%	+19.28%
2023	+30.82%	+30.07%
2022	−18.33%	−18.81%
2021	+31.32%	+30.73%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,178 periods, one for each trading day from 13-10-2017 to 29-10-2026.

−5%0%5%10%15%20%25%

Jul 2015
to
Jul 2018Jan 2017
to
Jan 2020Jul 2018
to
Jul 2021Feb 2020
to
Feb 2023Aug 2021
to
Aug 2024Feb 2023
to
Feb 2026

Aditya Birla Sun Life Global Excellence Equity Fund of Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	2,671	8.5%	−30.9%	48.8%	29%
2 years	2,427	5.9%	−10.7%	33.2%	17%
3 years	2,178	6.8%	−7.3%	26.7%	9%
5 years	1,689	6.0%	−5.4%	19.6%	2%
7 years	1,193	8.4%	1.3%	13.2%	0%
10 years	469	8.4%	5.1%	10.5%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	133	12.0%	−36.4%	44.0%	28%
2 years	121	9.5%	−17.2%	32.7%	29%
3 years	109	8.9%	−9.4%	24.7%	16%
5 years	85	8.8%	−4.8%	20.9%	8%
7 years	61	10.6%	−0.0%	17.7%	2%
10 years	25	11.6%	8.8%	14.0%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life Global Excellence Equity Fund of Fund (Direct)This fund
Return (CAGR)	+15.67%
Standard deviation	14.11%
Sharpe ratio	0.74
Sortino ratio	1.08
Maximum drawdown	−7.0% (30-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Global Excellence Equity Fund of Fund (Direct)This fund
Return (CAGR)	+23.98%
Standard deviation	14.93%
Sharpe ratio	1.20
Sortino ratio	1.77
Maximum drawdown	−18.8% (08-04-2025)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Global Excellence Equity Fund of Fund (Direct)This fund
Return (CAGR)	+12.67%
Standard deviation	17.41%
Sharpe ratio	0.40
Sortino ratio	0.58
Maximum drawdown	−28.9% (20-06-2022)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Global Excellence Equity Fund of Fund (Direct)This fund
Return (CAGR)	+10.24%
Standard deviation	17.58%
Sharpe ratio	0.28
Sortino ratio	0.38
Maximum drawdown	−39.1% (24-03-2020)

From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Global Excellence Equity Fund of Fund (Direct)This fund
Return (CAGR)	+9.26%
Standard deviation	16.95%
Sharpe ratio	0.21
Sortino ratio	0.29
Maximum drawdown	−39.1% (24-03-2020)

From daily NAVs, 13-10-2014 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

201520172019202120232025

Aditya Birla Sun Life Global Excellence Equity Fund of Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life Global Excellence Equity Fund of Fund (Direct)	−39.1%	24-02-2020	24-03-2020	19-04-2021	13 months	−4.0%

From the Direct plan's daily NAV since 13-10-2014, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.58%	0.00%	0.00%	0.10%	0.68%
Regular	1.09%	0.00%	0.00%	0.19%	1.28%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	14.98%	15.67%	0.69%	₹1,14,980	₹1,15,670
3 years	23.23%	23.98%	0.75% a year	₹1,87,133	₹1,90,570
5 years	12.01%	12.67%	0.66% a year	₹1,76,313	₹1,81,569
10 years	9.67%	10.24%	0.57% a year	₹2,51,697	₹2,65,089

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 13-10-2014 to 29-10-2026: 145 instalments, ₹14,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life Global Excellence Equity Fund of Fund (Direct)	₹14,50,000	₹30,44,994	₹15,94,994	11.6%
Regular planAditya Birla Sun Life Global Excellence Equity Fund of Fund (Regular)	₹14,50,000	₹29,34,604	₹14,84,604	11.1%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

201520172019202120232025

Direct planAditya Birla Sun Life Global Excellence Equity Fund of Fund (Direct)Regular planAditya Birla Sun Life Global Excellence Equity Fund of Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

94.5%Equity

Asset	Fund
Equity	94.5%
Cash and others	5.5%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	94.5%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Other94.5%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Other	98.8%	0.0%	94.5%	−4.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	Holdings trend	1M change
Julius Baer Global Excellence Equity USD		94.46%		+2.6%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Julius Baer Global Excellence Equity USD	Added	+2.6%	94.46%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Aditya Birla Sun Life Global Excellence Equity Fund of Fund bought and sold

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.68%
Expense ratio (Regular): 1.28%
Category: Fund of Funds
Risk: Very High
Benchmark: MSCI World Index
Launch date: 31-12-2007
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹239.58 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 132009
ISIN (Direct): INF084M01EH7
Scheme code (Regular): 132005
ISIN (Regular): INF084M01AZ7
NAV history: From 13-10-2014, 12.0 years

Exit load: Exit load of 0.25%, if redeemed within 28 days.

Tax on Aditya Birla Sun Life Global Excellence Equity Fund of Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct		₹46.4589	29-10-2026
direct	Growth	₹46.4351	29-10-2026
regular	Growth	₹43.3262	29-10-2026
regular	IDCW Re Investment	₹43.3531	29-10-2026

About Aditya Birla Sun Life Global Excellence Equity Fund of Fund

Aditya Birla Sun Life Global Excellence Equity Fund of Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Fund of Funds. It was launched on 31-12-2007. Its benchmark is MSCI World Index. At the end of September 2026 it held 1 securities.

Fund Manager

Dhaval Joshi
Fund manager of Aditya Birla Sun Life Global Excellence Equity Fund of Fund, since 21-11-2022

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

September 2026: ₹239.58 Cr; +7.59% from August 2026
August 2026: ₹222.68 Cr; −1.51% from July 2026
July 2026: ₹226.09 Cr; −2.28% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Aditya Birla Sun Life Global Excellence Equity Fund of Fund

What is the current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund?

The Direct plan NAV is ₹46.4351. The Regular plan NAV is ₹43.3262, as on 29-10-2026.

What are the returns of Aditya Birla Sun Life Global Excellence Equity Fund of Fund?

The Direct plan returned +15.67% in 1 year, +23.98% a year over 3 years, +12.67% a year over 5 years. The Regular plan returned +14.98% in 1 year, +23.23% a year over 3 years, +12.01% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund?

The Direct plan charges 0.68% a year. The Regular plan charges 1.28% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Aditya Birla Sun Life Global Excellence Equity Fund of Fund?

Aditya Birla Sun Life Global Excellence Equity Fund of Fund managed ₹239.58 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Aditya Birla Sun Life Global Excellence Equity Fund of Fund?

At the end of September 2026 the largest holdings were Julius Baer Global Excellence Equity USD (94.46%). The fund held 1 securities in all.

What did Aditya Birla Sun Life Global Excellence Equity Fund of Fund buy and sell in September 2026?

It added shares in 1.

How do I invest in Aditya Birla Sun Life Global Excellence Equity Fund of Fund?

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Aditya Birla Sun Life Global Excellence Equity Fund of Fund?

Dhaval Joshi (since 21-11-2022).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.