otherHigh risk

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 13 Oct 2014.

Latest price per unit

₹46.478

▲ 0.22% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.24 L

▲ ₹24.1k gain · 24.1% / year

Invested 3 years ago

₹1.76 L

▲ ₹76.0k gain · 20.7% / year

Invested 5 years ago

₹1.85 L

▲ ₹84.8k gain · 13.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.6%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-39.06%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year24.13%

CAGR — 3 years20.75%

CAGR — 5 years13.07%

CAGR — since launch9.39%

Volatility — 1 year (annualised)14.61%

Volatility — 3 years (annualised)15.64%

Max drawdown — 1 year-6.98%

Max drawdown — 3 years-18.77%

Sharpe ratio — 1 year (rf=6%)1.23

Sharpe ratio — 3 years (rf=6%)0.96

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: Growth
ISIN (Growth): INF084M01EH7
ISIN (Div re-invest): —
Fund code: 132009
First price on record: 13 Oct 2014 · 2,872 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.