Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth

Very High Risk
Equity
Global - Other

NAV as on Dec 23, 2025

Price per unit of the scheme.

₹ 37.95890.32%1 Day Change

3.68%

Minimum Investment₹100

Expense Ratio2.19%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

MSCI World NR LCL

Expense Ratio

2.19%

Category Avg Expense Ratio

0.81%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 238.89 Cr(As on Nov, 2025)

Inception Date

Dec 31, 2007

Turnover

- %

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

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 returns. There can be no assurance that the schemes' objectives will be achieved.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is an Equity - Global - Other fund. The fund was launched inDec 31, 2007. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹37.96. Its expense ratio is 2.19 %. The fund has an AUM of ₹238.89 Cr.The fund is managed byDhaval Joshi.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Dhaval Joshi

Lead Fund Manager.

Nov 21, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed57
Total AUM₹ 3,58,366.25 Cr
Highest Return In 1 Yr35.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

₹ 22.92

-0.35%

Very High Risk

₹430.54Cr

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

₹ 21.24

-0.96%

Very High Risk

₹116.85Cr

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

₹ 28.71

0.00%

Very High Risk

₹895.80Cr

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

Very High Risk--

NAV₹ 22.92
Fund Size₹430.54Cr

Fund Return-0.35%

Category Return--

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

Very High Risk--

NAV₹ 21.24
Fund Size₹116.85Cr

Fund Return-0.96%

Category Return--

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Very High Risk--

NAV₹ 28.71
Fund Size₹895.80Cr

Fund Return0.00%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (98.85%)

DEBT (-%)

CASH (1.15%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Internet Content Information New11.02%
Semiconductors9.18%
Software Infrastructure6.99%
Drug Manufacturers Major6.31%
Software Application6.17%
Credit Services6.15%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
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Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.19
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.99
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.46
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,53,929.50 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.

Phone

+91 22 4356 8008/ 8000

abslamc.cs@adityabirlacapital.com

AUM

₹ 4,53,929.50 Cr (

As on Nov 30, 2025

)

Address

One World Centre, Tower 1, 17th Floor Mumbai,400 013

FAQ's

What is the category of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth ?

The category of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is Equity - Global - Other

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

The current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth as on Dec 23, 2025 is ₹37.96

How safe is Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth ?

The risk level of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is Very High.

What are short term returns given by Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth ?

The return given by Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth in 1 month is 3.68%, 3 months is 3.14%, 6 months is 14.52%, and 1 year is 17.26%

What are the long term returns given by Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth ?

The return given by Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth in 3 years is 22.65% and 5 years is 14.45%.

What is the expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth ?

The expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is 2.19%

What is the AUM of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth ?

The assets under Management (AUM) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is Rs 238.89 crores.

What is the minimum investment in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth ?

The minimum Lumpsum investment in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is ₹100.00 and the minimum SIP investment in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is ₹100.00

What is the asset allocation of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth?

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth has an exposure of 98.85% in Equity and 1.15% in Cash & Money Market Securities