← Fund of Funds-Overseas
Start this SIP →
Aditya Birla Sun Life Mutual Fund · Fund of Funds-Overseas
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
InternationalBenchmark · MSCI ACWI TRITER · 1.28%Inception · 31-12-2007
NAV
₹43.97
+0.99% · as of 09-07-2026
Since inception
8.32%
CAGR
Benchmark (inception)
13.93%
CAGR
Fund size
₹216 Cr
AUM
Expense ratio
1.28%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.32% CAGR vs benchmark +13.93%.
Portfolio
Where the money is invested
Top holdings
Julius Baer Global Excellence Equity USD98.74%
Clearing Corporation of India Limited1.36%
Net Receivables / (Payables)-0.10%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.3% p.a.₹10,000
10 years
Projected value
₹18,75,397
Invested: ₹12,00,000
Gained: ₹6,75,397
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
132005
ISIN (Growth)
INF084M01AZ7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Overseas funds
Nippon India Taiwan Equity Fund Reg Gr
₹33.21
1Y
+150.5%
3Y
+52.5%
5Y
+0.0%
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹30.42
1Y
+73.0%
3Y
+22.1%
5Y
+15.6%
Motilal Oswal Nasdaq 100 FOF Reg Gr
₹67.22
1Y
+69.3%
3Y
+37.1%
5Y
+23.7%
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr
₹28.48
1Y
+64.1%
3Y
+25.6%
5Y
+9.7%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹49.67
1Y
+63.3%
3Y
+40.6%
5Y
+21.9%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.