Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth - Direct Plan

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  • 1.17 %Nav, as on 21-01-2025

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  • Net Change on 21-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Global Excellence Equity Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth Option 50.08 14.06 22.34 14.09 9.85 8.10
BSE SENSEX - TRI -2.07 -4.59 8.28 10.36 14.56 13.44
MSCI World N/A N/A N/A N/A N/A N/A
S&P / Citigroup World Property Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth Option Jan 02, 2013 22.34 14.09 9.85 0.68 199.25
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 53.17 24.85 26.69 0.24 6,586.76
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 32.44 16.33 17.11 0.62 3,748.66
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 25.49 -5.91 3.32 1.30 1,659.13
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 27.92 13.70 17.43 1.42 1,348.95
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 25.96 15.73 17.37 1.49 867.29

Fund Holdings as on 31-December-2024

  • Julius Baer Global Excellence Equity USD

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life Global Excellence Equity Fund of Fund

Scheme Analysis

Aditya Birla Sun Life Global Excellence Equity Fund of Fund is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹199.25 crore. Aditya Birla Sun Life Global Excellence Equity Fund of Fund is benchmarked against BSE SENSEX - TRI as primary index and MSCI World as primary index and S&P / Citigroup World Property Index as secondary index.

The NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund ended up ₹0.41(1.17%)yesterday to ₹35.4724.

Among its top 3 holdings the fund has exposure to Julius Baer Global Excellence Equity USD, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life Global Excellence Equity Fund of Fund is managed by Dhaval Joshi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111