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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 (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 222.68 Cr As on 31-08-2026(Source:AMFI)
Turn over: - | Exit Load: 0.25% on or before 28D, Nil after 28D
NAV as on 10-09-2026

46.2018

-0.23 (-0.5082%)

CAGR Since Inception

9.2%

Benchmark: 13.89%

PERFORMANCE

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

Start :  
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RETURNS ANALYSIS

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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 21.27 18.78 20.96 12.86 9.47
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 111.39 82.58 58.39 - -
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 67.73 53.59 35.92 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 66.88 51.19 31.16 20.27 18.4
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 60.97 45.51 37.93 23.2 -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 58.38 75.3 58.55 30.31 15.69
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 49.8 39.42 27.95 10.75 11.47
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 47.34 38.34 27.98 11.59 11.54
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 46.56 44.59 36.66 - -
Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth 10-05-2021 41.68 58.26 53.45 33.23 -

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

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