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

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Dhaval Joshi. The fund could potentially beat inflation in the long-run.

1. Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has ₹217 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
2. The fund has an expense ratio 1.6.
   

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has given a CAGR return of 8.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.48%, 17.32% and 14.28% respectively.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Health, Communication, Industrial, Consumer Defensive, Consumer Cyclical, Basic Materials. Its top holdings are JB Global Excell Eq USD C

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has no lock in period.