Aditya Birla Sun Life Global Excellence Equity Fund of Fund
Get the latest NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹40.57
1D
NAV as on 18 Mar 2026
8.47%/per year
Since Inception
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430 people have invested ₹ 28.1L in Aditya Birla Sun Life Global Excellence Equity Fund of Fund in the last three months
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has consistently outperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 4 out of 17 mutual funds in the global - other category as per INDmoney.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Holdings Details
as on (28-Feb-26)
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.91% |
Benchmark | MSCI World NR LCL |
| AUM | ₹214 Cr |
| Inception Date | 2 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 2.06% |
| Risk |   Very High Risk |
About Aditya Birla Sun Life Global Excellence Equity Fund of Fund
Aditya Birla Sun Life Global Excellence Equity Fund of Fund 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.
Key Parameters
- Aditya Birla Sun Life Global Excellence Equity Fund of Fund has ₹214 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Aditya Birla Sun Life Global Excellence Equity Fund of Fund has given a CAGR return of 8.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.72%, 21.28% and 14.46% respectively.
Holdings
Aditya Birla Sun Life Global Excellence Equity Fund of Fund has allocated its funds majorly in Cash Equivalent, Tech, Health, Industrial, Financial Services, Communication, Consumer Defensive, Basic Materials, Consumer Cyclical, Energy. Its top holdings are JB Global Excell Eq USD C
Taxation
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Global Excellence Equity Fund of Fund
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 and lockin period
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 has no lock in period.
Fund Manager
Dhaval Joshi
Fund Manager of Aditya Birla Sun Life Global Excellence Equity Fund of Fund, since 21 November 2022
Compare Aditya Birla Sun Life Global Excellence Equity Fund of Fund
Aditya Birla Sun Life Global Excellence Equity Fund of Fund
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Frequently Asked Questions for Aditya Birla Sun Life Global Excellence Equity Fund of Fund
How do I invest in Aditya Birla Sun Life Global Excellence Equity Fund of Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Global Excellence Equity Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.