Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Mutual Fund · Fund of Funds · Regular · IDCW
NAV · as of 10/09/2026
46.20
1D
-0.51%1Y
+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
- ₹1,000/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
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.98.84%
JB Global Excell Eq USD C
- 2.1.35%
Clearing Corporation Of India Limited
- 3.0.19%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.39%
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Aditya Birla Sun Life Global Excellence Equity FoF Retail IDCW Payout Direct Plan
ABSL Global Excellence Equity FoF Retail IDCW Payout (DP) · ₹226.00 Cr AUM
1Y+21.40%3Y+21.23%-
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
- 132010
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF084M01EI5
- ISIN (Div. Reinvest)
- INF084M01EJ3
- Tradable on exchange
- No