Aditya Birla Sun Life Mutual FundOther Scheme - FoF OverseasDirectGrowth

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

Scheme code #132009 · Open Ended Schemes

₹46.478

Latest NAV

02-09-2026

0.22%

Day change

₹48.1171

52-week high

₹37.4482

52-week low

NAV history

Returns

1 month	0.79%
3 months	-0.89%
6 months	10.04%
1 year (absolute)	24.11%
3 years (absolute)	76.16%
5 years (absolute)	84.81%
1Y CAGR	24.13%
3Y CAGR	20.75%
5Y CAGR	13.07%
Since inception CAGR	9.39%

Risk metrics

Volatility (1Y, annualized σ)	14.61%
Volatility (3Y, annualized σ)	15.64%
Max drawdown (1Y)	-6.98%
Max drawdown (3Y)	-18.77%
Max drawdown (all time)	-39.06%
Sharpe ratio (1Y, rf=6%)	1.23
Sharpe ratio (3Y, rf=6%)	0.96

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF084M01EH7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	132009
Earliest NAV date	13-10-2014
Total NAV observations	2,872
History last refreshed	2026-09-04 14:15:39 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.