Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 22/10/2026

45.72

-1.49%

+16.16%

Key stats

Expense ratio: 0.68%
AUM: ₹239.50 Cr
Launched: 02/01/2013
Fund manager: Dhaval Joshi
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹1,00,00,000

NAV history

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH

18/09/2026 to 22/10/2026

O - H - L -

1W-2.55%

1M-3.66%

3M-1.66%

6M+4.56%

1Y+16.16%

3Y+22.26%

5Y+12.58%

MAX+185.94%

Top holdings

3 disclosed

1.
JB Global Excell Eq USD C
94.46%
2.
Treps
5.31%
3.
Net Receivable / Payable
0.23%

Sector allocation

Unclassified100.00%

Comparable peers

Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%
3Y+37.29%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%
3Y+37.21%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%
3Y+36.97%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%
3Y+36.80%
-
Aditya Birla Sun Life Global Excellence Equity FoF Retail Growth Direct Plan
ABSL Global Excellence Equity FoF Retail (G) · ₹239.50 Cr AUM
1Y+16.16%
3Y+22.33%
-

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.

Scheme details

Scheme code: 132009
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF084M01EH7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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