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Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

90.15% ↑

NAV (₹) on 28 Oct 2026

46.37

1 Day NAV Change

0.42%

Risk Level

Very High Risk

Rating

-

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 239.58 Cr.
Benchmark
MSCI AC World Index
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
0.25%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 239.58 Cr

Equity
94.46%
Money Market & Cash
5.31%
Other Assets & Liabilities
0.23%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 94.46%
Treps/Reverse Repo 5.31%
Net Receivables/(Payables) 0.23%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Julius Baer Global Excellence Equity USD 94.46% ₹ 226.30 Others
TREPS 5.31% ₹ 12.72 Others
Net Receivable / Payable 0.23% ₹ 0.55 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 8.97% 15.34% 16.80% 23.89%
Category returns -10.13% 5.25% 19.62% 34.19%

Fund Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any ... Read more

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹52.09 43.51% 313.55% 329.79% ₹3,085 0.04%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹51 42.97% 308.82% 321.73% ₹3,085 0.41%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹59.06 33.72% 246.21% 211.91% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹54.79 32.90% 239.54% 201.81% ₹1,665 2.31%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹35.30 42.91% 213.55% 233.70% ₹1,031 0.04%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹35.35 33.72% 213.25% 154.40% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹35.35 33.72% 213.25% 154.40% ₹1,665 1.75%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹34.58 42.35% 209.82% 227.02% ₹1,031 0.42%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹33.19 32.90% 208.51% 149.12% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹33.19 32.90% 208.51% 149.12% ₹1,665 2.31%
Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
₹188.87 28.57% 160.47% 0.00% ₹2,826 0.35%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹29.24 27.02% 153.23% 0.00% ₹1,230 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹29.23 27.00% 153.20% 0.00% ₹1,230 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹29.23 27.00% 153.20% 0.00% ₹1,230 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹28.63 26.57% 150.25% 0.00% ₹1,230 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹28.62 26.58% 150.24% 0.00% ₹1,230 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹28.62 26.58% 150.24% 0.00% ₹1,230 0.65%
Very High
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan
Fund of Funds Direct
₹23.23 23.27% 137.15% 0.00% ₹540 0.34%
Very High
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan
Fund of Funds Direct
₹23.23 23.27% 137.15% 0.00% ₹540 0.34%
Very High
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan
Fund of Funds Direct
₹23.23 23.27% 137.15% 0.00% ₹540 0.34%
Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW is ₹46.37 as of 28 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW is ₹239.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW?

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW has delivered returns of 15.34% (1 Year), 23.89% (3 Year), 12.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW?

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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