Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout
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Equity, International, Principal at very high risk
1 Year Return 19.25% at 30 Jan 2026 05:16 PM
Fund Details
NAV 39.8842
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 18.08
Fund Size(in Crores) 197.11
Fund Performance
1 Month 4.54%
3 Month 5.81%
6 Month 14.19%
1 Year 19.25%
3 Year 22.9%
5 Year 15.38%
Know This Fund
As on 30 Jan 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 Foreign Mutual Funds 98.51 Reverse Repo 1.7 Net Payables -0.21 Debt Credit Ratings Debt Category Others 1.49 Julius Baer Global Excellence Equity USD C 98.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 4.83% Ret 1Y 14.02% Ret 3Y 15.73% Ret 5Y 10.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 4.83% Ret 1Y 14.02% Ret 3Y 15.73% Ret 5Y 10.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 4.83% Ret 1Y 14.02% Ret 3Y 15.73% Ret 5Y 10.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 4.54% Ret 1Y 19.25% Ret 3Y 22.9% Ret 5Y 15.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 4.54% Ret 1Y 19.25% Ret 3Y 22.9% Ret 5Y 15.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 4.54% Ret 1Y 19.25% Ret 3Y 22.9% Ret 5Y 15.38%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.91% Ret 1Y 34.87% Ret 3Y 16.83% Ret 5Y 12.91%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.91% Ret 1Y 34.87% Ret 3Y 16.83% Ret 5Y 12.91%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.91% Ret 1Y 34.87% Ret 3Y 16.83% Ret 5Y 12.91%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 3.87% Ret 1Y 29.14% Ret 3Y 33.41% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 29.14% Ret 3Y 33.41% 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%
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) 35
Date of Incorporation 2007-12-31
Total AUM 2025-12-31
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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