TradePilotMutual funds · Other Scheme - FoF Overseas
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 132003
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF084M01BA8
- Plan / option
- Regular / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 1.28% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -8.8%
3 months▼ -7.9%
6 months▼ -1.9%
1 year▲ +11.5%
3-year CAGR▲ +18.5%
5-year CAGR▲ +10.7%
10-year CAGR▲ +9.1%
Volatility (3y)15.8%
Sharpe (3y)0.89
Sortino (3y)1.28
Beta vs NIFTY 500.21
Max fall (3y)-18.8%
Computed from NAV (2912 daily points to 2026-11-06). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 44.0444 |
| Regular · Growth | 41.0901 |
| Regular · IDCW | 44.0669 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.