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NAVs as of 19 Aug 2026
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAILDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 13 Oct 2014 – 19 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL |
|---|---|
| 13 Oct 2014 | ₹100.00 |
| 09 Oct 2015 | ₹110.31 |
| 03 Oct 2016 | ₹115.96 |
| 29 Sep 2017 | ₹111.68 |
| 25 Sep 2018 | ₹122.99 |
| 20 Sep 2019 | ₹132.67 |
| 15 Sep 2020 | ₹119.10 |
| 11 Sep 2021 | ₹157.62 |
| 06 Sep 2022 | ₹129.60 |
| 02 Sep 2023 | ₹165.04 |
| 28 Aug 2024 | ₹211.17 |
| 23 Aug 2025 | ₹235.13 |
| 19 Aug 2026 | ₹297.06 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹47.53 Very High risk ★★★☆☆ | Category median FoF Overseas · 35 funds |
|---|---|---|
| +28.07% | +28.94% | |
| +22.81% | +23.31% | |
| +13.75% | +11.78% | |
| +9.43% | +11.50% | |
| +9.62% | +9.83% | |
| +20.63% | — | |
| +8.22% | +9.67% | |
| +7.37% | +8.27% | |
| +8.01% | +8.01% | |
| Risk | ||
| 15.68% | 18.31% | |
| 1.04 | 0.83 | |
| 1.52 | 1.15 | |
| -39.06% | -28.06% | |
| — | — | |
| — | +4.28% | |
| — | 1.26 | |
| — | 121.3% | |
| — | 121.5% | |
| 0.68% | 0.62% | |
| ₹219.73Cr | ₹289.28Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 18% | |
| Dhaval Joshi | — | |
| 13 Oct 2014 | — | |
| — | — | |
| — | — | |
| 1.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.