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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
₹44.38
+0.45% · as of 27-08-2026
Since inception
8.31%
CAGR
Benchmark (inception)
13.99%
CAGR
Fund size
₹226 Cr
AUM
Expense ratio
1.28%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +8.31% CAGR vs benchmark +13.99%.
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
₹18,74,331
Invested: ₹12,00,000
Gained: ₹6,74,331
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
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