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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹198 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 ₹41.5753 NAV as of May 05,2026 and returns since inception of 82.53%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth AUM is ₹198 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 11.11% returns, against a category average of 2.09% and a category best of 27.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.112.0927.39
6M10.041.6146.25
1Y34.615.46107.97
3Y22.2115.92199.85

Portfolio Analysis

  • Equity:
  • Debt: 1.58%
  • Others
As on: 2026-03-31
View allocation % by

1. Clearing Corporation of India Limited1.72%
2. Net Receivables / (Payables)-0.14%

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 ₹198 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 NameRatingsAUMExpense Ratio
This FundEdelweiss Europe Dynamic Equity Offshore Fund Growth0218.57 CR2.35
This FundEdelweiss Greater China Equity Offshore Fund Growth12678.32 CR2.39
This FundAditya Birla Sun Life Global Excellence Equity Fund of Fund Growth0198.38 CR1.28
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth55987.35 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51769.37 CR2.36
Fund Name1Y3Y
This FundEdelweiss Europe Dynamic Equity Offshore Fund Growth33.458780.989
This FundEdelweiss Greater China Equity Offshore Fund Growth73.986681.2728
This FundAditya Birla Sun Life Global Excellence Equity Fund of Fund Growth34.6182.5257
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth77.1942187.3232
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth106.5755194.0089

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 : 11.11%
  • 6 Months : 10.04%
  • 1 Year : 34.61%
  • 3 Years : 22.21%
Returns of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth are updated daily based on NAV of ₹ 41.5753 as on May 05,2026. Since inception, the return has been 82.53%.

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 ₹198 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