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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹226 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

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.260.3134.40
6M13.342.5746.51
1Y27.315.26111.57
3Y22.1214.11320.47

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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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 ₹226 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
Axis Greater China Equity Fund of Fund Growth53,837 CR1.59
Franklin U.S. Opportunities Equity Active Fund of Funds Growth25,799 CR1.46
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth0226 CR1.28
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundAxis Greater China Equity Fund of Fund Growth34.965877.6612
This FundFranklin U.S. Opportunities Equity Active Fund of Funds Growth18.238681.3291
This FundAditya Birla Sun Life Global Excellence Equity Fund of Fund Growth27.310182.1072
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth28.0934235.9783
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth90.2035312.309

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 : 2.26%
  • 6 Months : 13.34%
  • 1 Year : 27.31%
  • 3 Years : 22.12%
Returns of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth are updated daily based on NAV of ₹ 44.3766 as on Aug 19,2026. Since inception, the return has been 82.11%.

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 ₹226 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.