MonitorDirect · Growth
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Mutual FundOther Scheme - FoF Overseas11.9 years
- NAV
- 46.1731
- 15 Sept 2026
- 1Y
- +19.6%
- Trailing CAGR
- AUM
- ₹226.09 Cr
- 31 Aug 2026
- Volatility
- High
- 17.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+19.6%
- 3Y+21.3%
- 5Y+13.1%
- 10Y+9.6%
- SI+9.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+16.7%
- 3Y+19.0%
- 5Y+18.8%
- 10Y+13.3%
- Since inception
- +9.3%
- Calendar-day CAGR
- Excess 1Y
- -1.6%
- Category median, same plan and option
- 3Y win rate
- +31%
- Windows beating the median
- 3Y percentile
- 48
- Vs comparable share classes
- Worst rolling 3Y
- -7.3%
- 2151 daily-ending windows
- Median rolling 3Y
- +6.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +97%
- 1662 daily-ending windows
- SIP 3Y XIRR
- +19.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 127 recovered episodes
- Longest recovery
- 514 days
- Trough to prior peak
- Current spell
- 33 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
24 Feb 2020 – 19 Apr 2021
Trough 24 Mar 2020 · recovered in 391 days
-39.1%
16 Dec 2021 – 16 Nov 2023
Trough 20 Jun 2022 · recovered in 514 days
-28.9%
6 Feb 2025 – 21 Jul 2025
Trough 8 Apr 2025 · recovered in 104 days
-18.8%
29 Jul 2016 – 31 Jan 2019
Trough 9 Feb 2018 · recovered in 356 days
-17.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
48
Vs category
40
Consistency
39
Risk-adjusted
41
Drawdown
2
Mean
34
Portfolio
31 Aug 2026 · 3 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
98.8%
Cash
1.2%
Sectors
Others
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Europe Dynamic Equity Offshore Fund
Edelweiss Mutual Fund
- 1Y
- +23.5%
- 3Y
- +24.7%
- Vol
- 16.9%
- Max DD
- -35.7%
- Sharpe
- 0.56
- 3Y win
- +51%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund
- 1Y
- +28.1%
- 3Y
- n/a
- Vol
- 15.3%
- Max DD
- -14.3%
- Sharpe
- 1.21
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
- 1Y
- +8.5%
- 3Y
- +23.5%
- Vol
- 21.2%
- Max DD
- -27.1%
- Sharpe
- 0.60
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
DSP Global Innovation Overseas Equity Omni FoF
DSP Mutual Fund
- 1Y
- +22.9%
- 3Y
- +26.9%
- Vol
- 20.7%
- Max DD
- -27.6%
- Sharpe
- 0.79
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Edelweiss US Value Equity Offshore Fund
Edelweiss Mutual Fund
- 1Y
- +29.0%
- 3Y
- +20.0%
- Vol
- 16.8%
- Max DD
- -34.8%
- Sharpe
- 0.58
- 3Y win
- +58%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns