Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
…annualised since inception₹46.92NAV · 15 Oct 2026
Fund overview
AUM
₹240 Cr
Expense Ratio
0.68%
Launch Date
02-Jan-13
Benchmark
MSCI ACWI TRI Index
Min. SIP
₹100
Min. Lumpsum
₹100
CAGR (Inception)
9.2%
Risk Level
Very High
Exit Load
0.25% on or before 28D, Nil after 28D
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
₹1,092
+92
3 Years
₹1,000
₹1,303
+303
5 Years
₹1,000
₹1,555
+555
Calculated using the fund's annualised return since inception (9.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securities
Top 10 holdings make up 100.0% of the portfolio.
Security
Sector
Market Cap
Weight
Julius Baer Global Excellence Equity USD
Overseas Mutual Fund Units
—
94.46%
TREPS
Cash/Deposits/Margins/Treps/Repo/Swaps
—
5.31%
Net Receivables / Payables
Cash/Deposits/Margins/Treps/Repo/Swaps
—
0.23%
Portfolio Allocation
Equity / Debt / Cash
Debt
94.5%
Cash
5.5%
Total Value
₹240 Cr
Equity sector allocation
Overseas Mutual Fund Units
100.00%
Total Value
₹226 Cr
Exit load, stamp duty & tax
Exit Load History
02-Jan-13
0.25% on or before 28D, Nil after 28D
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
12.52%
Beta
0.69
Sharpe Ratio
1.89
Sortino Ratio
0.87
Treynor Ratio
0.34
Jensen's Alpha
17.25
Information Ratio
0.40
R-Squared
52.68%
Max Drawdown
-6.87%
Upside Capture
109.83%
Downside Capture
18.74%
Fund management
D
Dhaval Joshi
Lead Fund Manager
Scheme Details
ISININF084M01EH7
Exit Load0.25% on or before 28D, Nil after 28D
Age13 years 9 months
Investment objective
The Primary Investment Objective Of The Scheme Is To Seek Capital Appreciation By Investing Predominantly In Ing (L) Invest Global Real Estate. The Scheme May Also Invest A Certain Portion Of Its Corpus In Money Market Instruments / Liquid Funds / Money Market Mutual Funds, In Order To Meet Liquidity Requirements From Time To Time. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
What is the NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is ₹46.92 as of 15 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The expense ratio charged by Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 0.68%.
What is the Min. SIP of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The minimum SIP investment in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The minimum lumpsum investment in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The exit load for Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is: 0.25% on or before 28D, Nil after 28D
What is the Risk Level of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
As per the SEBI riskometer, Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is rated "Very High".
What is the Standard Deviation of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 1Y annualised standard deviation of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 12.52%, a measure of how much the fund's returns have fluctuated.
What is the Beta of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 1Y Beta of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 0.69, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 1Y Sharpe Ratio of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 1.89, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 1Y Sortino Ratio of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 0.87, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 1Y Treynor Ratio of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 0.34, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 1Y Jensen's Alpha of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 17.25, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 1Y Information Ratio of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 0.40, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 1Y R-Squared of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 52.68%, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 1Y Max Drawdown of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is -6.87%, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 1Y Upside Capture of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 109.83%, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 1Y Downside Capture of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 18.74%, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
Dhaval Joshi manages Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option.
What is the ISIN of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The ISIN of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is INF084M01EH7.
What is the Launch Date of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option was launched on 02 Jan 2013.
What is the Investment objective of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The investment objective of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is: The Primary Investment Objective Of The Scheme Is To Seek Capital Appreciation By Investing Predominantly In Ing (L) Invest Global Real Estate. The Scheme May Also Invest A Certain Portion Of Its Corpus In Money Market Instruments / Liquid Funds / Money Market Mutual Funds, In Order To Meet Liquidity Requirements From Time To Time. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
What is the Scheme Code of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The scheme code for Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 132009.
What is the AUM of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The AUM, short for Assets Under Management, of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is ₹240 Cr as of 15 Oct 2026.
What is the Benchmark of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is benchmarked against MSCI ACWI TRI Index.
What kind of returns does Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option provide?
The Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option has been there from 02 Jan 2013 and the average annual returns provided by this fund is 9.24% since its inception.
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