Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹216 Cr
Lock In Period
N/A
Expense Ratio
1.28
Exit Load
For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: Nil.
Benchmark
MSCI AC World Index
Summary
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth NAV is ₹43.5244 as of 28 May, 2026. Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth has delivered 83.80% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is ₹216 Cr. The expense ratio of the fund is 1.28%, and its benchmark is MSCI AC World Index. The current exit load of the fund is For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: Nil.. In the last 1M months, Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth has delivered 5.78% returns.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.78 | 0.12 | 14.34 |
| 6M | 18.06 | 2.25 | 41.82 |
| 1Y | 32.19 | 5.49 | 103.86 |
| 3Y | 22.49 | 12.06 | 244.50 |
Portfolio Analysis
- Equity:
- Debt: 1.36%
- Others
As on: 2026-04-30
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About Fund Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹216 Crore. The fund benchmarks its performance against the MSCI AC World Index while maintaining an expense ratio of 1.28. Under the expert guidance of Dhaval Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Dhaval Joshi
Mr. Dhaval Joshi has done B.Com, M.Com. and MBA (Finance). Mr. Dhaval Joshi has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of Fund Growth | 0 | 166.27 CR | 0.85 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Growth | 1 | 284.22 CR | 1.09 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth | 0 | 216.45 CR | 1.28 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 7690.83 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth | 39.0104 | 75.9301 |
| This FundAditya Birla Sun Life Global Emerging Opportunities Fund Growth | 31.4875 | 77.7571 |
| This FundAditya Birla Sun Life Global Excellence Equity Fund of Fund Growth | 32.185 | 83.8037 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 84.7693 | 188.9334 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 96.7535 | 237.7786 |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth FAQs
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is 1.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth’s fund performance is as follows:
- 1 Month : 5.78%
- 6 Months : 18.06%
- 1 Year : 32.19%
- 3 Years : 22.49%
You can invest in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is ₹216 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
