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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

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NAV
₹ 34.4448 ₹ 0.23 (0.68 %)
as on 17-07-2025
Asset Size (AUM)
201 Cr
Launch Date
Dec 31, 2007
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 31, 2007
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7.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.43 %
Expense Ratio
1.28%
Volatility
17.54 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Dhaval Joshi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10608
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 18-07-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth OptionMSCI ACWI TRIFund of Funds-OverseasYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth OptionMSCI ACWI TRIFund of Funds-Overseas2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,3147,31413.62
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 6.08 17.07 20.76 14.48 7.27
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 51.33 51.06 53.76 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 42.62 29.49 30.17 7.95 13.15
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 39.54 21.24 18.54 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 33.21 34.25 29.32 0.0 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
Julius Baer Global Excellence Equity USD99.27
Clearing Corporation of India Limited0.94
Net Receivables / (Payables)-0.21
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Julius Baer Global Excellence Equity USDClearing Corporation of India Limited