Aditya Birla Sun Life Mutual FundOther Scheme - FoF OverseasRegularIDCW

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - IDCW Re-investment

Scheme code #132003 · Open Ended Schemes

₹43.4338

Latest NAV

02-09-2026

0.22%

Day change

₹44.9803

52-week high

₹35.2037

52-week low

NAV history

Returns

1 month	0.73%
3 months	-1.04%
6 months	9.72%
1 year (absolute)	23.38%
3 years (absolute)	72.99%
5 years (absolute)	79.47%
1Y CAGR	23.40%
3Y CAGR	20.02%
5Y CAGR	12.41%
Since inception CAGR	8.84%

Risk metrics

Volatility (1Y, annualized σ)	14.60%
Volatility (3Y, annualized σ)	15.64%
Max drawdown (1Y)	-7.08%
Max drawdown (3Y)	-18.85%
Max drawdown (all time)	-39.09%
Sharpe ratio (1Y, rf=6%)	1.19
Sharpe ratio (3Y, rf=6%)	0.91

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF084M01BA8
ISIN (Div reinvest)	INF084M01BB6
AMC code	ABSL
Scheme code	132003
Earliest NAV date	13-10-2014
Total NAV observations	2,872
History last refreshed	2026-09-04 14:15:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.