Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular IDCW NAV today
AMFI: 132003ISIN: INF084M01BA8MUTF_IN: ADIT_BSL_GLB_NAGCJQAditya Birla Sun Life Mutual FundOverseas Fund of Funds
Formerly Aditya Birla Sun Life Global Real Estate Fund, Ing Global Real Estate Fund
NAV ₹42.6923
NAV for 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹240 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.28%21 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 0.25%if sold within 28 days
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighJul 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 31 Dec 2007
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −2.56% | – | – | – |
| 1 month | −3.71% | 4 of 4 | −1.25% | −2.9% to +0.2% |
| 3 months | −2.55% | 4 of 4 | −1.52% | −2.5% to +0.8% |
| 6 months | +4.42% | 3 of 4 | +5.93% | +3.2% to +8.4% |
| 1 year | +15.38% | 2 of 3 | +15.38% | +12.6% to +19.0% |
| 3 years | +21.53% | 2 of 3 | +21.53% | +19.2% to +24.0% |
| 5 years | +11.91% | 2 of 3 | +11.91% | +9.6% to +13.6% |
| 10 years | +9.18% | – | – | – |
₹10,000 put in on 10 Jan 2008 is ₹43,626 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Regular plans of funds tracking MSCI World Index, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +19.67% |
| 3 years | +22.73% |
| 5 years | +13.90% |
| 10 years | +9.09% |
| Since launch | +8.23% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2021, +30.7%; lowest year to Dec 2022, −18.8%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,25,467₹1,25,460 after stamp duty | +9.02% | +9.01% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,56,895₹4,56,872 after stamp duty | +16.39% | +16.39% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,19,885₹9,19,839 after stamp duty | +17.28% | +17.28% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹22,85,655₹22,85,592 after stamp duty | +12.43% | +12.43% | ₹38 | |
| Since Jan 2008225 instalments | ₹22,50,000 | ₹61,25,926₹61,25,863 after stamp duty | +9.78% | +9.78% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 10 Jan 2008 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year4,274 windows−48.1%+9.8%+76.5%77.3%
3 years3,800 windows−7.7%+9.1%+30.5%90.8%
5 years3,331 windows−5.8%+8.2%+25.1%98.4%
10 years2,115 windows+3.7%+7.1%+14.1%100.0%
Every 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.60 ptsA year, on 21 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.68%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.28%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.50%, Oct 2018.Direct plan lowest 0.64%, Feb 2021.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.58% | 1.09% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.10% | 0.19% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- Largest purchase
- ₹1,00,00,000
- SIP
- Not accepted
- SIP minimum
- ₹100
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP dates
- Any Day(1 to 31)Weekly(Monday to Friday)
As listed for this plan on 24 Oct 2026.
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹227 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 26.0%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2014.
Assets at each month end
The latest month end is the highest since Feb 2019.Lowest ₹13 Cr, Mar 2020.
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Julius Baer Global Excellence Equity USD | 94.46% | 226.30 | 78,110 | Feb 2021 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 5.31% | 12.72 |
| Net Receivable / Payable | 0.23% | 0.55 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds94.46%
- Cash and receivables5.54%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 3.80%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Julius Baer Global Excellence Equity USD | Added | 94.46% | 98.26% | −3.80 pts | +1,950 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Julius Baer Global Excellence Equity USD | 98.82%Added | 98.95% | 98.51%Cut | 96.40% | 98.02%Added | 98.42%Cut | 98.63% | 98.74% | 98.84% | 98.80% | 98.26%Cut | 94.46%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 22 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of funds tracking MSCI World Index (3 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.13.17%
11.89%Lowest13.55%Average15.60%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.6.69%
5.12%Lowest6.79%Average8.56%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.19
0.55Lowest1.09Average1.54Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.2.10
0.89Lowest2.05Average3.15Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −7.08% | 29 Jan 2026 | 30 Mar 2026 | 15 Apr 2026 |
| 3 years | −18.85% | 6 Feb 2025 | 8 Apr 2025 | 23 Jul 2025 |
| 5 years | −29.15% | 16 Dec 2021 | 20 Jun 2022 | 20 Nov 2023 |
| 10 years | −39.09% | 24 Feb 2020 | 24 Mar 2020 | 22 Apr 2021 |
| Since Jan 2008 | −55.69% | 16 May 2008 | 9 Mar 2009 | 15 Mar 2012 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| May 2026 to Jul 20263 months | Very High | Very HighMSCI World Index |
| Dec 2025 to Feb 20263 months | Very High | Very HighMSCI World Index |
| Oct 2021 to Feb 202541 months | Very High | Very HighMSCI World Index TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Dhaval JoshiPrimary | Nov 2022 | +21.09%a year | – | – | 0.0% | 0.0% | 6 | ₹36,375 Cr₹2,273 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap FundDhaval Joshi | Nov 2022 | +13.68%a year | +10.84% | +2.84 pts | ₹27,982 Cr |
| Aditya Birla Sun Life Small Cap FundDhaval Joshi | Nov 2022 | +17.55%a year | – | – | ₹6,120 Cr |
| Aditya Birla Sun Life Manufacturing Equity FundDhaval Joshi | May 2026 | +7.42%over 157 days | −1.73% | +9.15 pts | ₹1,386 Cr |
| Aditya Birla Sun Life International Equity FundDhaval Joshi | Nov 2022 | +15.67%a year | – | – | ₹352 Cr |
| Aditya Birla SUn Life Global Emerging Opportunities FundDhaval Joshi | Nov 2022 | +14.71%a year | – | – | ₹296 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 26 SepTermsNew purchases: accepted to not accepted
- 26 SepTermsSIP instalments: accepted to not accepted
- 25 SepTermsSIP instalments: not accepted to accepted
- 24 SepTermsNew purchases: not accepted to accepted
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2021
- 28 FebBenchmarkBenchmark: 10/40 GPR 250 Global (Net) Total Return Index to MSCI World Index TRI
Fund details
Objective
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Asset allocation
- The asset allocation under the scheme shall be as follows:
- Units of Julius Baer Global Excellence Equity Fund- 95-100% - High / Money Market Instruments/ Liquid Funds/ Money Market Mutual Funds- 0-5% - Low to Medium
Type of scheme
An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund
- Stated category
- Other Scheme - FoF Overseas
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- MSCI World Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 22 Nov 2007 to 14 Dec 2007
- Units first allotted
- 31 Dec 2007
- Open for sale again
- 1 Jan 2008
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 132009 | INF084M01EH7 | ADIT_BSL_GLB_AL79ND | 3 Jan 2013 | |
| Regular Growth | 132005 | INF084M01AZ7 | ADIT_BSL_GLB_JDFWI7 | 10 Jan 2008 | |
| Direct IDCW | 132010 | INF084M01EI5 | INF084M01EJ3 | ADIT_BSL_GLB_4XT79O | 3 Jan 2013 |
| Regular IDCW | 132003 | INF084M01BA8 | INF084M01BB6 | ADIT_BSL_GLB_NAGCJQ | 10 Jan 2008 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Empower for the Month of October 2026 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Sep 2026
Statement of additional information
- SAI Aditya Birla Sun Life Mutual Fund (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Oct 2026
Annual report
- Annual Report for Fixed Term Plans for the year 2025-26 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Matured and Closed Schemes for the year 2025-26 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Equity-Exchange Traded Funds and Fund of Fund Schemes for the year 2025-26 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Debt Schemes for the year 2025-26 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Mar 2026
Riskometer disclosure
- 06-10-2026 - Change in the Riskometer (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Oct 2026
Portfolio overlap disclosure
- ABSL Portfolio Overlap - September 2026 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Sep 2026