-
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Equity international
Overview ( as on 10/07/25 )
NAV
₹34.46
Last change
₹0.0 +0.0%
Fund Size (AUM)
208.97 Cr
Performance
14.48% (5Y)
Fund Details
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
as of 10/07/25
AUM
208.97 Cr
Expense Ratio
1.42 %
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 | 5.5% | 20.11% | 14.48% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
99.27% |
Sector Allocation
Technology |
32.54% |
Financial |
14.35% |
Healthcare |
12.79% |
Communication Services |
12.61% |
Industrials |
11.85% |
Consumer Defensive |
7.45% |
Consumer Cyclical |
5.99% |
Basic Materials |
2.43% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
16.54% (5Y)
-
-
Edelweiss Europe Dyn Eq Offshore Reg Gr
Equity international-
Returns
-
16.07% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
19.26% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
19.26% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
19.26% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
11.28% (5Y)
-
