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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹209 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.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2025-06-30
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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 ₹209 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
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 : %
- 6 Months : %
- 1 Year : %
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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 ₹209 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