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 15/09/2026

46.17

-0.89%

+19.58%

Key stats

Expense ratio: 1.48%
AUM: ₹222.60 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

13/08/2026 to 15/09/2026

O - H - L -

1W-0.85%

1M-3.32%

3M-0.76%

6M+13.05%

1Y+19.58%

3Y+21.35%

5Y+13.09%

MAX+188.76%

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

UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+78.79%
3Y+44.99%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+74.67%
3Y+44.31%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+73.70%
3Y+44.44%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+73.08%
3Y+44.25%
-
Aditya Birla Sun Life Global Excellence Equity FoF Retail Growth Direct Plan
ABSL Global Excellence Equity FoF Retail (G) · ₹222.60 Cr AUM
1Y+21.03%
3Y+21.22%
-

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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