-
Aditya BSL Glb Exc Eq FoF Growth
Equity international
Overview ( as on 12/11/25 )
NAV
₹37.59
Last change
₹-0.49 -0.01%
Fund Size (AUM)
236.56 Cr
Performance
14.04% (5Y)
Fund Details
Aditya BSL Glb Exc Eq FoF Growth
as of 12/11/25
AUM
236.56 Cr
Expense Ratio
2.18 %
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 BSL Glb Exc Eq FoF Growth | 15.14% | 22.66% | 14.04% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
98.82% |
Sector Allocation
Technology |
35.51% |
Communication Services |
13.65% |
Financial |
12.47% |
Industrials |
12.25% |
Healthcare |
11.28% |
Consumer Defensive |
6.57% |
Consumer Cyclical |
6.03% |
Basic Materials |
2.24% |
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 Growth
Equity international-
Returns
-
16.13% (5Y)
-
-
PGIM India Global Eq Opp FoF Growth
Equity international-
Returns
-
9.08% (5Y)
-
-
Edelweiss Europe Dyn Eq Offshore Growth
Equity international-
Returns
-
16.47% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF Growth
Equity international-
Returns
-
10.82% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF IDCW-R
Equity international-
Returns
-
10.82% (5Y)
-
-
Axis Global Innovation FoF Growth
Equity international-
Returns
-
NA
-
