Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
NAV as on 2026-07-16 · Equity · International FoF
AUM
₹231 Cr
1Y Return
+28.4%
3Y CAGR
+20.5%
5Y CAGR
+13.4%
Expense
1.09%
Risk
High
1Y Return
+28.4%
3Y CAGR
+20.5%
5Y CAGR
+13.4%
Since Inception
+9.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - International FoF
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
JB Global Excell Eq USD C
Clearing Corporation Of India Limited
Net Receivables
Fundamentals
P/E Ratio
31.31
Cat avg: 25.39
P/B Ratio
9.13
Cat avg: 5.20
Dividend Yield
1.20%
Cat avg: 1.70%
Price/Sale
6.30
Price/Cash Flow
24.38
Risk Metrics (3Y)
Sharpe Ratio
1.07
Sortino Ratio
1.85
Std Deviation
13.70%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Glb Exc Eq FoF IDCW-P | 231 | 1.09 | +28.4% | +20.5% | +13.4% |
| Axis S&P 500 ETF FOF Reg IDCW-P | - | - | - | - | - |
| Franklin U.S. Opps Eq Actv FoF IDCW-P | 6,081 | 1.25 | +18.5% | +20.0% | +9.5% |
| Axis Greater China Equity FoF Reg IDCW-P | 3,852 | 1.58 | +34.7% | +15.7% | +3.2% |
| ICICI Pru NASDAQ 100 Index Reg IDCW-P | 3,611 | 0.90 | +38.0% | +28.3% | - |
| ICICI Pru US Bluechip Eq IDCW-R | 3,607 | 1.64 | +19.2% | +12.7% | +11.2% |
| Axis Global Equity Alpha FOF Reg IDCW-P | 2,378 | 1.58 | +23.6% | +21.4% | +13.7% |
| Kotak Glb EM Ovrs Eq Omni FOF Reg IDCW-P | 1,767 | 2.11 | +47.8% | +22.8% | +10.1% |
| DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P | 1,433 | 2.10 | +59.4% | +39.0% | +20.8% |
| DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWP | 1,418 | 1.85 | +34.8% | +25.2% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.