TickerKhojAditya Birla Sun Life Mutual Fund · Fund of Funds · Overseas · Direct plan
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - Growth
₹45.5285NAV on 30 Oct 2026Expense ratio 0.68%
29 Oct 2025NAV low 38.43 · high 48.36+13.4%
In plain words
Over 3 years it returned +22.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.8%.
On 3-year return it ranks 24 of 44 funds in Overseas.
A monthly SIP over 10 years ended ₹73,130 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.6% | +1.9% |
| 3 months | -1.0% | -5.1% |
| 6 months | +3.1% | -3.2% |
| 1 year | +13.8% | -10.2% |
| 3 years (yearly) | +22.6% | +7.4% |
| 5 years (yearly) | +12.2% | +6.5% |
| 10 years (yearly) | +10.0% | +11.3% |
| Since start (yearly) | +9.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,27,099 | +9.8% |
| 3 years | ₹3,60,000 | ₹4,68,286 | +17.0% |
| 5 years | ₹5,90,000 | ₹9,22,047 | +17.7% |
| 10 years | ₹11,90,000 | ₹23,39,314 | +12.9% |
Top holdings (30 Sept 2026)
Fund size ₹240 crore · 1 holdings · 94.5% in equity
| Company | Industry | Weight |
|---|---|---|
| Julius Baer Global Excellence Equity USD | — | 94.46% |
Largest industries: Other 94.5%.
Other plan of this fund: Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth