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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 27/02/26 )
NAV
₹39.61
Last change
₹0.12 +0.0%
Fund Size (AUM)
211.85 Cr
Performance
14.66% (5Y)
Fund Details
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl
as of 27/02/26
AUM
211.85 Cr
Expense Ratio
0.91 %
Benchmark
MSCI World NR LCL
ISIN
INF084M01BB6
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 Reinvestment Inc Dist cum Cap Wdrl | 16.95% | 22.41% | 14.66% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
96.4% |
Sector Allocation
Technology |
33.07% |
Healthcare |
14.47% |
Financial |
12.71% |
Industrials |
12.69% |
Communication Services |
12.2% |
Consumer Defensive |
7.67% |
Basic Materials |
3.99% |
Consumer Cyclical |
3.2% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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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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