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

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  • (-0.55%)Nav, as on 20-02-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 47.68 33.40 19.86 17.15 10.03 8.32
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
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 19.86 17.15 10.03 0.68 211.47
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 42.61 23.26 24.27 0.24 6,256.58
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 25.09 16.73 15.71 0.60 3,988.79
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 31.87 -1.72 5.00 1.41 1,670.87
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 18.11 14.68 15.65 1.44 1,455.86
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 20.56 15.45 16.98 1.50 920.17

Fund Holdings as on 31-January-2025

  • 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 ₹211.47 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 down ₹-0.2(-0.55%)yesterday to ₹36.3724.

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