Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth
Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth: Mutual Fund Overview
Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth is an International mutual fund with over 18.39 years of performance history. The scheme manages an AUM of ₹216.45 Cr and has a NAV of ₹43.2857. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 31.14%.
Equity, International, Principal at very high risk
1 Year Return 31.14% at 22 May 2026 10:48 AM
Fund Details
NAV 43.2857
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 18.39
Fund Size(in Crores) 216.45
Fund Performance
1 Month 6.59%
3 Month 9.81%
6 Month 20.04%
1 Year 31.14%
3 Year 23.02%
5 Year 15.55%
Know This Fund
As on 22 May 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 95.48 Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo 1.48 Net Payables -0.12 Foreign Mutual Funds 98.63 Debt Credit Ratings Debt Category Others 1.37 Julius Baer Global Excellence Equity USD C 98.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 8.45% Ret 1Y 30.43% Ret 3Y 21.51% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 8.45% Ret 1Y 30.43% Ret 3Y 21.51% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 8.45% Ret 1Y 30.43% Ret 3Y 21.51% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.59% Ret 1Y 31.14% Ret 3Y 23.02% Ret 5Y 15.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.59% Ret 1Y 31.14% Ret 3Y 23.02% Ret 5Y 15.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.59% Ret 1Y 31.14% Ret 3Y 23.02% Ret 5Y 15.55%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 5.22% Ret 1Y 33.1% Ret 3Y 19.63% Ret 5Y 12.49%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 5.22% Ret 1Y 33.1% Ret 3Y 19.63% Ret 5Y 12.49%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 5.22% Ret 1Y 33.1% Ret 3Y 19.63% Ret 5Y 12.49%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 14.65% Ret 1Y 54.11% Ret 3Y 34.59% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 14.65% Ret 1Y 54.11% Ret 3Y 34.59% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.28%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience 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..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 41
Date of Incorporation 2007-12-31
Total AUM 423182.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth FAQs
How to invest in Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth?
Investing in Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth?
The term expense ratio for Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth is 1.28% as of 22 May 2026.
What is the NAV of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth?
The NAV of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth is ₹43.2857 as of 22 May 2026.
What is the AUM of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth?
The AUM (Assets Under Management) of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth is ₹216.45 Cr as of 22 May 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth?
The PE ratio of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth?
Yes, you can invest in Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth in the last 5 years?
The return of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth in the last 5 years is 15.55%.
What is the minimum SIP investment required in Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth?
The minimum SIP investment in Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth?
The NAV of Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth, as of 22 May 2026, is ₹43.2857.
Who manages the Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth?
The fund managers responsible for Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth are:
- Dhaval Joshi