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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan (G)

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Aditya Birla Sun Life Mutual Fund

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	9792.20	-2.08%	-	-0.72%	134/151
1 Month	17-Oct-25	10015.30	0.15%	-	-0.95%	89/150
3 Month	14-Aug-25	10395.50	3.95%	-	9.16%	77/141
6 Month	16-May-25	11150.00	11.50%	-	17.20%	60/129
YTD	31-Dec-24	11456.00	14.56%	-	25.88%	60/121
1 Year	14-Nov-24	11355.90	13.56%	13.44%	26.91%	63/121
2 Year	17-Nov-23	14487.30	44.87%	20.33%	23.02%	59/113
3 Year	17-Nov-22	18008.30	80.08%	21.64%	20.16%	42/105
5 Year	17-Nov-20	19112.60	91.13%	13.82%	13.97%	37/63
10 Year	17-Nov-15	22299.20	122.99%	8.34%	12.12%	45/54
Since Inception	03-Jan-13	28200.50	182.00%	8.38%	16.45%	68/106

Returns Calculator

SIP Returns (NAV as on 17th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13158.47	9.65 %	18.24 %
2 Year	17-Nov-23	24000	28220.34	17.58 %	16.39 %
3 Year	17-Nov-22	36000	47763.42	32.68 %	19.21 %
5 Year	17-Nov-20	60000	89778.14	49.63 %	16.1 %
10 Year	17-Nov-15	120000	215126.88	79.27 %	11.23 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.15%	4.37%	11.50%	14.56%	16.19%	20.33%	21.78%	13.93%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: MSCI World Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.82%	-1.37%	8.69%	16.64%	25.24%	26.23%	22.67%	19.92%	13.84%
Category Rank	0/0	80/150	72/141	59/129	58/121	62/121	56/113	40/105	36/63
Best in Category	0.82%	9.91%	33.52%	68.73%	126.97%	113.88%	69.02%	45.62%	32.10%
Worst in Category	-2.80%	-11.93%	-4.65%	0.46%	-9.91%	-5.23%	7.38%	6.64%	1.62%

quartely results (NAV as on 18th November, 2025)

Period

This Fund

Nifty 50

MSCI World Index

Category Average

2025

15.68%

9.13%

22.36%

Q4 - 2025	-1.01%	4.32%	--	2.34%
Q3 - 2025	8.31%	-3.64%	--	7.19%
Q2 - 2025	10.69%	10.15%	--	6.16%
Q1 - 2025	-3.96%	-2.43%	--	1.60%

2024

21.79%

8.75%

13.46%

Q4 - 2024	0.75%	-8.34%	--	-1.30%
Q3 - 2024	1.97%	6.91%	--	4.30%
Q2 - 2024	5.70%	7.48%	--	3.97%
Q1 - 2024	11.69%	3.31%	--	3.60%

2023

31.13%

19.48%

17.05%

Q4 - 2023	13.17%	11.33%	--	5.80%
Q3 - 2023	-1.94%	1.07%	--	-0.60%
Q2 - 2023	9.50%	10.29%	--	3.13%
Q1 - 2023	7.66%	-4.60%	--	3.76%

2022

-19.64%

3.24%

0.05%

Q4 - 2022	10.48%	7.76%	--	3.20%
Q3 - 2022	-2.49%	8.52%	--	-0.92%
Q2 - 2022	-15.04%	-10.70%	--	-6.84%
Q1 - 2022	-8.88%	-0.91%	--	1.03%

2021

31.49%

23.79%

11.6%

Q4 - 2021	11.95%	-1.02%	--	1.73%
Q3 - 2021	0.17%	12.36%	--	-0.22%
Q2 - 2021	13.14%	5.75%	--	4.13%
Q1 - 2021	3.17%	4.80%	--	0.15%

2020

-7.28%

14.77%

13.84%

Q4 - 2020	10.04%	22.46%	--	7.47%
Q3 - 2020	1.12%	7.84%	--	1.01%
Q2 - 2020	10.36%	24.82%	--	9.31%
Q1 - 2020	-23.06%	-29.43%	--	-10.11%

2019

19.33%

11.53%

16.1%

Q4 - 2019	1.94%	7.12%	--	4.36%
Q3 - 2019	6.63%	-3.30%	--	1.37%
Q2 - 2019	-1.41%	1.68%	--	2.56%
Q1 - 2019	12.00%	6.96%	--	2.73%

2018

1.66%

4.09%

-0.45%

Q4 - 2018	-8.30%	-1.32%	--	-2.10%
Q3 - 2018	2.50%	3.29%	--	0.93%
Q2 - 2018	9.56%	4.36%	--	0.73%
Q1 - 2018	-2.49%	-2.14%	--	0.34%

2017

0.29%

27.58%

12.82%

Q4 - 2017	0.03%	5.84%	--	2.20%
Q3 - 2017	1.14%	2.54%	--	4.42%
Q2 - 2017	2.51%	3.06%	--	2.15%
Q1 - 2017	-3.30%	12.16%	--	6.98%

2016

-0.85%

2.72%

11.72%

Q4 - 2016	-5.17%	-6.39%	--	-5.23%
Q3 - 2016	-3.77%	3.40%	--	4.60%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	MSCI World Index	Category Average
Q4 - 2023	13.17%	11.33%	--	5.8%
Q2 - 2021	13.14%	5.75%	--	4.13%
Q1 - 2019	12.00%	6.96%	--	2.73%

Worst Quarters

Period	This Fund	Nifty 50	MSCI World Index	Category Average
Q1 - 2020	-23.06%	-29.43%	--	-10.11%
Q1 - 2022	-8.88%	-0.91%	--	1.03%
Q2 - 2022	-15.04%	-10.70%	--	-6.84%