Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.65 %Nav, as on 06-06-2025

  • Previous Nav

  • Net Change on 06-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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-REGULAR - RETAIL - IDCW 81.16 -0.64 7.26 17.03 12.61 7.15
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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-REGULAR - RETAIL - IDCW Dec 31, 2007 7.26 17.03 12.61 1.28 201.26
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 12.42 19.50 12.22 1.54 3,833.69
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 13.66 9.69 7.53 1.33 319.68
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 10.03 10.69 12.26 1.16 239.32
Sundaram Global Brand Theme - Equity Active FoF Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Aug 22, 2007 11.85 14.51 12.05 2.31 117.67
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW Sep 13, 2013 12.41 9.42 10.37 1.41 102.31

Fund Holdings as on 31-May-2025

  • Julius Baer Global Excellence Equity USD

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 31-Dec-2007 and currently has an AUM of ₹201.26 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 ₹0.22(0.65%)yesterday to ₹33.5801.

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