Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
NAV
₹48.01
as of 5 Oct 2026
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is an open-ended FoF Overseas scheme from Aditya Birla Sun Life Mutual Fund managing ₹223 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹48.01 as of 5 Oct 2026. The expense ratio is 1.58% a year. Managed by Dhaval Joshi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.58% / yr
- as of 31 Aug 2026
- Fund size
- ₹223 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- No
- ISIN
- INF084M01EH7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 1 Oct 2026Benchmark: MSCI ACWI TRI Index
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
₹194
+94% on ₹100 over 5.0 yrs
FoF Overseas average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.14% | – | – |
| 6 months | 16.70% | – | – |
| 1 year | 20.30% | – | – |
| 3 years (CAGR) | 24.08% | – | – |
| 5 years (CAGR) | 14.86% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -18.1%
- Median
- 20.2%
- Best
- 40.7%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.8%
- Median
- 20.1%
- Best
- 26.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.02
- Sharpe ratio (5Y)
- 0.51
- Sortino ratio (3Y)
- 1.75
- Standard deviation (3Y)
- 13.75%
- Deepest fall (5Y)
- -26.07%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-9.3%
Right now
-1.5% below peak
Where the money actually is
Equity
97.6%
Cash
2.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
3 positions · top 10 = 98.3%
Top holdings
- JB Global Excell Eq USD C98.26%
- Treps1.85%
- Net Receivable / Payable0.11%
Holdings as of 31 Aug 2026. Portfolio turnover 5.3% a year.
Money in, money out
- Net flow, 12 months
- −₹38 cr
- Net flow, 3 months
- −₹42 cr
as of 31 Dec 2025. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- ₹48.01 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- 1.58% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- ₹223 crore under management as of 31 Aug 2026, in the FoF Overseas category.
- How risky is Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- 14.86% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- 8.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Jan 2022. The median was 20.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
- Dhaval Joshi, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,542 crore
- Aditya Birla Sun Life US Equity Passive FOF₹523 crore
- Aditya Birla Sun Life Global Emerging Opportunities Fund₹282 crore
- Edelweiss US Value Equity Offshore Fund₹249 crore
- Invesco India - Invesco Pan European Equity Fund of Fund₹230 crore
- Axis NASDAQ 100 US Specific Equity Passive FOF₹220 crore
- DSP World Mining Overseas Equity Omni FoF₹195 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (MSCI ACWI TRI Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.