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

Other Plans and Options
  • 0.53 %Nav, as on 12-03-2025

  • Previous Nav

  • Net Change on 12-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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.
Created with Highstock 6.0.7Chart context menu1. Apr29. Apr27. May24. Jun22. Jul19. Aug16. Sep14. Oct11. Nov9. Dec13. Jan10. Feb10. Mar200820102012201420162018202020222024-10%-5%0%+ 5%+ 10%+ 15%+ 20%Zoom1m3m6mYTD1yAllFromMar 11, 2024ToMar 11, 2025Highcharts.com
Created with Highstock 6.0.7Chart context menuSchemeValue20122013201420152016-100102030Highcharts.com
Created with Highstock 6.0.7Chart context menuCash & Cash Equivalents and Net Assets: 1.8 %Cash & Cash Equivalents and Net Assets: 1.8 %Overseas Mutual Fund Units: 98.2 %Overseas Mutual Fund Units: 98.2 %Highcharts.com

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 - Regular Plan - Growth Option -95.43 -17.48 7.84 14.29 9.85 6.94
BSE SENSEX - TRI -2.81 -8.80 1.71 11.43 19.13 13.25
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 - Regular Plan - Growth Option Dec 31, 2007 7.84 14.29 9.85 1.28 211.56
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 21.59 19.55 24.58 0.58 5,529.07
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 5.86 13.05 17.75 1.53 3,892.23
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 7.16 16.13 22.85 2.35 2,816.32
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 22.72 1.87 6.21 2.33 1,901.23
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -1.10 11.84 14.97 2.39 1,407.82

Fund Holdings as on 28-February-2025

  • Julius Baer Global Excellence Equity USD

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • Miscellaneous

Fund Manager

  • Cash

  • MFU

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 ₹211.56 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 ₹0.17(0.53%)yesterday to ₹31.8913.

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