Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Regular Plan GROWTH Aditya Birla Sun Life Mutual Fund Code 132005 ISIN INF084M01AZ7

Fund basics

Returns

Returns for this scheme are not computed yet — we need at least three years of published NAV. The NAV above is today's, straight from AMFI.

Regular vs Direct — same portfolio, two prices

The same fund, the same manager, the same shares. The only difference is the distributor commission inside the Regular plan's expense ratio — charged every year, on the whole balance.

0.66 percentage points a year separate them over five years. On ₹1,00,000 left for ten years that is ₹360,764 against ₹340,359 — ₹20,405 for holding the same portfolio under a different label.

Everything the NAV says

Computed from 2,868 published NAVs between 13 Oct 2014 and 27 Aug 2026 — 11.9 years of history. Nothing here is an estimate; it is arithmetic on what the fund actually printed.

How it has moved

Return over time (%)

Anything over a year is annualised (CAGR); shorter windows are absolute. The benchmark row is the index fund named below, priced daily by AMFI like every other scheme here. The category row is the median Regular plan in Other Scheme - FoF Overseas — the middle fund, not a ranking, and a median rather than an average so that one mis-stated scheme cannot move it. As on 25 Aug 2026.

Risk measures

Risk measures use a risk-free rate of 6.5% and are stated so they can be checked — a ratio quoted without its risk-free rate cannot be. Beta and alpha need an index, so they are blank for the benchmark row itself.

Risk

Sharpe and Sortino use a risk-free rate of 6.5%, roughly the 10-year government bond. Both are stated so the figure can be checked — a ratio quoted without its risk-free rate cannot be.

The worst it has been

A drawdown is the fall from a previous high to the low that followed it. It is the number that decides whether somebody stays invested — a fund can have an excellent ten-year return and still have been unbearable to hold in year four.

Every one-year period it has lived through

Rolling returns ask a fairer question than a single five-year figure: not "what did it do from this one start date", but "what happened across every start date". A fund whose worst year is −45% is a different proposition from one whose worst is −8%, even if the averages match.

Calendar years

If you had run a SIP

₹10,000 every month for five years — ₹600,000 invested in all — would be worth ₹976,669 today, an XIRR of 19.59% a year.

XIRR, not CAGR. A SIP's money arrives over sixty months, so most of it has been invested for far less than five years — which is why this figure normally sits below the five-year CAGR above in a rising market, and above it in a falling one. It is the return the investor got, not the return the fund got.

What it actually holds

The real portfolio the AMC filed with AMFI. Nothing here is estimated — when a fund has no filing in our store the section simply does not appear. A fund is its holdings; the returns above are only what those holdings did.

Asset allocation

A fund's risk starts here — how much of it is even in the market — before any question of which stocks or which sectors. Cash is not idleness; it is the manager's choice not to be invested, and it shows up as a drag in a rising market and a cushion in a falling one.

Sector allocation

Largest holdings

Top 10 are 100.2% of the fund. A high number means a concentrated portfolio — fewer names doing more of the work, for better and for worse.

Disclosed holdings from the AMC's AMFI filing, largest first. A portfolio is filed monthly and shifts between filings — this is the most recent one loaded, not a live book.

What a Other Scheme - FoF Overseas scheme is

A SEBI-classified mutual fund scheme.

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