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Aditya Birla Sun Life Global Excellence Equity FoF
International
Not Rated
NAV (2026-09-24)
₹44.24
AUM
₹222.68 Cr
Exp. Ratio: 1.28%
RISK LEVEL
Very High
Returns & Performance
1 Year20.99%7.11% vs cat avg
3 Year22.71%5.95% vs cat avg
5 Year12.95%3.52% vs cat avg
Since Launch8.26%3.29% vs cat avg
Fund vs Category Average
1Y
20.99%-7.11%
3Y
22.71%-5.95%
5Y
12.95%-3.52%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Returns since launch below category avg
ISININF084M01AZ7
NAV₹44.24
NAV Date2026-09-24
AUM₹222.68 Cr
Expense Ratio1.28%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹10000000
Min Additional Inv.₹100
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Global Excellence Equity FoF is ₹44.24 as of 2026-09-24.
Aditya Birla Sun Life Global Excellence Equity FoF is classified as a International fund.
Aditya Birla Sun Life Global Excellence Equity FoF is managed by Aditya Birla Sun Life Mutual Fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Global Excellence Equity FoF is ₹222.68 Cr.
The expense ratio of Aditya Birla Sun Life Global Excellence Equity FoF is 1.28%.
Aditya Birla Sun Life Global Excellence Equity FoF is managed by Dhaval Joshi.
The minimum SIP investment for Aditya Birla Sun Life Global Excellence Equity FoF is ₹100.
The exit load for Aditya Birla Sun Life Global Excellence Equity FoF is 0.25%.
As per the SEBI Riskometer, Aditya Birla Sun Life Global Excellence Equity FoF carries a Very High risk level.
Aditya Birla Sun Life Global Excellence Equity FoF has delivered 20.99% (1Y), 22.71% (3Y) and 12.95% (5Y) annualised returns as of 2026-09-24.
Aditya Birla Sun Life Global Excellence Equity FoF was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
