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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Equity international
Overview ( as on 15/04/26 )
NAV
₹40.45
Last change
₹0.55 +0.01%
Fund Size (AUM)
198.38 Cr
Performance
13.32% (5Y)
Fund Details
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
as of 15/04/26
AUM
198.38 Cr
Expense Ratio
1.28 %
Benchmark
MSCI World NR LCL
ISIN
INF084M01AZ7
Fund Manager
Dhaval Joshi
Exit Load
0.25% if redeemed within 0-28 days
0% if redeemed after 28 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth | 34.29% | 21.82% | 13.32% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
98.42% |
Sector Allocation
Technology |
30.23% |
Healthcare |
15.54% |
Industrials |
14.2% |
Financial |
11.92% |
Communication Services |
11.33% |
Consumer Defensive |
8.21% |
Basic Materials |
4.96% |
Consumer Cyclical |
2.3% |
Energy |
1.31% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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