Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹212 Cr
Lock In Period
N/A
Expense Ratio
1.28
Benchmark
MSCI AC World Index
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.
Summary
Latest details for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth include a ₹39.4718 NAV as of Feb 26,2026 and returns since inception of 84.79%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth AUM is ₹212 Cr, with a lock-in of N/A years, expense ratio of 1.28%, and benchmark MSCI AC World Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.87% returns, against a category average of 0.84% and a category best of 27.81%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.87 | 0.84 | 27.81 |
| 6M | 13.01 | 3.31 | 90.79 |
| 1Y | 17.83 | 7.45 | 187.04 |
| 3Y | 22.71 | 17.58 | 356.58 |
Portfolio Analysis
- Equity:
- Debt: 3.59%
- Others
As on: 2026-01-31
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About Fund
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 ₹212 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 0 | 191.29 CR | 2.35 |
| This FundFranklin U.S. Opportunities Equity Active Fund of Funds Growth | 2 | 4572.95 CR | 1.54 |
| This FundAditya Birla Sun Life Global Excellence Equity Fund of Fund Growth | 0 | 211.85 CR | 1.28 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 6081.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1974.63 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 58.893 | 83.5707 |
| This FundFranklin U.S. Opportunities Equity Active Fund of Funds Growth | 9.1627 | 84.35 |
| This FundAditya Birla Sun Life Global Excellence Equity Fund of Fund Growth | 17.8296 | 84.7924 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 16.5516 | 124.9253 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 185.1083 | 347.674 |
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 : 0.87%
- 6 Months : 13.01%
- 1 Year : 17.83%
- 3 Years : 22.71%
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 ₹212 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.
Min Inv Amount: ₹500