Aditya Birla Sun Life Global Excellence Equity Fund of Funds
Direct · Growth ₹45.33
09 Nov 2026
NAV
7.8%
3Y CAGR
6.8%
5Y CAGR
7.2%
10Y CAGR
7.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.44
Sharpe
-39.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.68%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 10.1% | -59.5% | 46.5% |
| 3 Years | ₹36.00 L | ₹39.73 L | 8.5% | -20.5% | 25.2% |
| 5 Years | ₹60.00 L | ₹70.43 L | 8.1% | -11.8% | 21.3% |
| 7 Years | ₹84.00 L | ₹1.09 Cr | 8.0% | -7.3% | 17.9% |
| 10 Years | ₹1.20 Cr | ₹1.99 Cr | 9.2% | 2.8% | 14.3% |
| 12 Years | ₹1.44 Cr | ₹2.74 Cr | 10.4% | 6.5% | 12.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.1% | 14.3% | 24.0% | -4.2% |
| 3 Years | 8.5% | 11.0% | 16.6% | -2.6% |
| 5 Years | 8.1% | 10.4% | 13.4% | -2.3% |
| 7 Years | 8.0% | 10.6% | 11.4% | -2.5% |
| 10 Years | 9.2% | 11.4% | 11.5% | -2.2% |
| 12 Years | 10.4% | 11.3% | 12.5% | -1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.4% | 8.7% | -30.9% | 48.8% | 0.21 | 0.36 | 75% | — | — |
| 3 Years | 7.8% | 6.4% | -7.3% | 26.7% | 0.19 | 0.40 | 93% | — | — |
| 5 Years | 6.8% | 5.2% | -5.4% | 19.6% | 0.08 | 0.14 | 98% | — | — |
| 10 Years | 7.2% | 7.2% | 4.2% | 10.5% | 0.44 | 0.91 | 100% | — | — |
-39.1%
Max Drawdown
1 mo
Drawdown Duration
13 mo
Recovery Time
-6.2%
Avg Drawdown
Calmar Ratio by Duration
0.24
1Y
0.20
3Y
0.18
5Y
0.17
7Y
0.18
10Y
0.21
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.36 | 0.08 | 23.3% | 7.7% | 12.2% | -1.9% |
| 3 Years | +12.71 | 0.10 | 29.0% | 4.8% | 19.4% | 8.8% |
| 5 Years | +4.50 | 0.25 | 39.2% | 26.5% | 11.1% | 6.7% |
| 7 Years | +3.14 | 0.22 | 32.6% | 22.9% | 10.7% | 11.1% |
| 10 Years | +2.36 | 0.17 | 25.4% | 15.4% | 9.7% | 11.4% |
| 12 Years | +1.24 | 0.17 | 24.1% | 15.4% | 8.3% | 9.6% |
| 15 Years | +0.93 | 0.15 | 21.3% | 12.1% | 8.0% | 10.0% |