Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth

NAV as of Jun 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹35.5497+0.94% 1 day change	7.89% p.a.	#NA View Ranked Funds	₹188 Crs

Historical NAV & returns

NAV: ₹35.5497 as on Jun 04, 2025

This fund Category average

Aditya Birla Sun Life Global Excellence Equity FoF overview

Expense ratio	0.68% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 28 days.!
AUM (Fund size)	₹188 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	MSCI World
Min. investment	SIP ₹100 & Lump. ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Aditya Birla Sun Life Global Excellence Equity FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	8.09%	7.0%
3 Months	2.05%	3.53%
6 Months	1.52%	4.83%
1 Year	7.85%	13.81%
2 Years	18.81%	15.17%
3 Years	17.9%	12.4%
4 Years	12.15%	6.65%
5 Years	12.71%	11.27%
7 Years	9.69%	9.77%
10 Years	7.59%	8.64%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 99.37%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.37038988%

Reverse Repo 0.82774442%

Other Holdings

Julius Baer Global Excellence Equity USD C 99.37%

Others 0.83%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	₹188 Crs	12 yrs 5 m	0.68%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 3 m	0.7%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs 1 m	0.86%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 4 m	0.6%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 4 m	0.59%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 10 m	0.72%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Global Excellence Equity FoF	8.09%	1.52%	7.85%	17.9%	12.71%	7.59%
Edelweiss US Technology Equity FoF	13.45%	-1.15%	23.04%	25.51%	18.77%	11.98%
Invesco India - Invesco Global Equity Income FoF	8.72%	9.21%	19.81%	19.69%	17.57%	11.44%
Edelweiss Europe Dynamic Equity Offshore Fund	7.14%	24.49%	22.75%	19.68%	16.76%	9.87%
Invesco India - Invesco Pan European Equity FoF	8.08%	17.91%	10.5%	13.66%	13.78%	7.05%
Edelweiss US Value Equity Offshore Fund	4.73%	-4.08%	8.74%	10.48%	13.4%	10.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Global Excellence Equity FoF	15.19	N.A.	0.72	1.1
Edelweiss US Technology Equity FoF	27.13	N.A.	0.73	1.25
Invesco India - Invesco Global Equity Income FoF	15.9	N.A.	0.77	1.09
Edelweiss Europe Dynamic Equity Offshore Fund	16.46	N.A.	0.78	1.39
Invesco India - Invesco Pan European Equity FoF	18.04	N.A.	0.42	0.64
Edelweiss US Value Equity Offshore Fund	15.02	N.A.	0.28	0.47

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.72 vs. 3.78 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.19 vs. 17.88 More stable returns

Compare Aditya Birla Sun Life Global Excellence Equity FoF in detail with

About this fund

About Aditya Birla Sun Life Global Excellence Equity FoF

Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth is a International mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth has ₹188 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth as of 04/06/2025 is ₹35.55. The fund has an expense ratio of 0.68%, which is close to what most other International funds charge.

Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth returns of last 1-year are 10.05%. Since launch, it has delivered 7.89% average annual returns. The fund has doubled the money invested in it every 6 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Julius Baer Global Excellence Equity USD C.

...

Fund AUM	₹188 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance) Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Investment objective

The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	87 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	₹5,391 Crs	-0.3%	33.38%
Aditya Birla Sun Life Infrastructure Fund	N.A.	₹1,065 Crs	2.24%	32.14%
Aditya Birla Sun Life Small Cap Fund	N.A.	₹4,531 Crs	8.19%	30.04%
Aditya Birla Sun Life Mid Cap Fund	N.A.	₹5,646 Crs	10.5%	29.34%
Aditya Birla Sun Life Pure Value Fund	N.A.	₹5,826 Crs	8.94%	27.6%
Aditya Birla Sun Life Digital India Fund	N.A.	₹4,530 Crs	11.4%	27.56%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Global Excellence Equity FoF?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Global Excellence Equity FoF - Direct Growth plan is approximately ₹35.5497 as of Jun 04, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Global Excellence Equity FoF is a 12 yrs 5 m old fund and has delivered average annual returns of 7.89% since inception.

Aditya Birla Sun Life Global Excellence Equity FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.85%	17.9%	12.71%	7.59%	7.89%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Global Excellence Equity FoF - Direct Growth has an expense ratio of 0.68%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Global Excellence Equity FoF currently has assets under management (AUM) or fund size valued at approximately ₹188 Crs crore as of Mar 31, 2025.

What is risk level of Aditya Birla Sun Life Global Excellence Equity FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Global Excellence Equity FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Global Excellence Equity FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Global Excellence Equity FoF is complete.

How can I redeem my investments in Aditya Birla Sun Life Global Excellence Equity FoF?

Redeeming your investments in Aditya Birla Sun Life Global Excellence Equity FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Global Excellence Equity FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 28 days.