Submit

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Direct - Retail - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 01-01-2013
Asset Class: International
Benchmark: MSCI ACWI TRI
TER: 0.68% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 226.09 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: 0.25% on or before 28D, Nil after 28D
NAV as on 20-08-2026

47.1537

-0.38 (-0.7976%)

CAGR Since Inception

9.4%

Benchmark: 13.94%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
12 Years 10 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Direct - Retail - IDCW 01-01-2013 27.11 17.86 22.45 13.68 9.33
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 137.12 74.67 56.15 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 94.98 73.82 62.44 31.88 14.81
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 92.18 48.56 33.63 21.66 17.89
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 87.58 49.91 38.18 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 62.62 42.14 39.08 23.81 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 60.32 35.64 28.53 11.74 11.46
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 58.6 42.0 38.54 - -
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 57.26 36.23 29.01 13.12 11.81
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 52.55 35.76 18.39 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

Feedback
Notification