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

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  • 0.85 %Nav, as on 24-03-2025

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  • Net Change on 24-03-2025

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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 -70.61 -10.13 5.25 12.33 18.90 6.95
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 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-REGULAR - RETAIL - IDCW Dec 31, 2007 5.25 12.33 18.90 1.28 211.56
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 6.43 10.26 17.37 1.54 3,892.23
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 6.36 10.02 20.69 2.35 875.96
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 19.51 7.90 10.83 1.33 340.36
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 4.23 6.21 17.87 1.16 255.64
DSP World Mining Fund of Fund - Regular Plan - IDCW Dec 29, 2009 8.42 -2.69 20.12 2.14 125.93

Fund Holdings as on 28-February-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 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 ₹0.27(0.85%)yesterday to ₹31.8693.

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