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 10/09/2026

46.18

-0.51%

+21.27%

Key stats

Expense ratio: 1.48%
AUM: ₹226.00 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

11/08/2026 to 10/09/2026

O - H - L -

1W-0.98%

1M-3.42%

3M-0.16%

6M+13.67%

1Y+21.27%

3Y+20.88%

5Y+12.88%

MAX+188.79%

Top holdings

3 disclosed

1.
JB Global Excell Eq USD C
98.84%
2.
Clearing Corporation Of India Limited
1.35%
3.
Net Receivables / (Payables)
0.19%

Sector allocation

Unclassified100.39%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Aditya Birla Sun Life Global Excellence Equity FoF Retail Growth Direct Plan
ABSL Global Excellence Equity FoF Retail (G) · ₹226.00 Cr AUM
1Y+21.40%
3Y+21.25%
-

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

Kuvera page