Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout

Fund Details

NAV 37.6715

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 17.98

Fund Size(in Crores) 238.88

Fund Performance

1 Month 3.75%

3 Month 3.21%

6 Month 13.08%

1 Year 16.9%

3 Year 21.46%

5 Year 13.75%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.23%) Market Cap Large Cap 64.43 Mid Cap 9.81 Small Cap -74.47 Top Sectors Services 0.2 Top Holding Eternal -0.01 ICICI Bank -0.03 Havells India -0.01 Adani Ports and Special Economic Zone -0.01 Vedanta -0.03 State Bank of India -0.02 Max Financial Services -0.01 Mahindra & Mahindra 0 Indusind Bank -0.01 Bank of Baroda -0.01 Reliance Industries -0.05 Bharti Airtel -0.02 REC -0.01 DLF 0 Bharat Dynamics -0.01 Hindalco Industries -0.01 Bajaj Finance -0.02 Interglobe Aviation 0 Canara Bank 0 ITC -0.03 Sammaan Capital 0 Tata Steel 0 Tata Consumer Products 0 National Aluminium Company -0.01 Larsen & Toubro -0.02 FSN E-Commerce Ventures 0 RBL Bank -0.01 JIO Financial 0 Bajaj Finserv 0 PNB Housing Finance 0 Kotak Mahindra Bank -0.02 Power Grid Corporation Of India -0.01 BSE 0.23 Hero Motocorp -0.01 Britannia Industries 0 Ambuja Cements -0.01 HDFC Bank -0.02 JSW Energy 0 Indus Towers 0 Axis Bank -0.02 Cipla 0 Maruti Suzuki India -0.01 The Indian Hotels Company -0.01

Debt & Others (100.24%) Sector Allocation Repo 5.8 Mutual Fund 10.6 Net Payables -2.22 Debt Credit Ratings Cash 76.6 SOV 11.57 A1+ 8.74 Cash & Call Money 4.27 Others -0.96 Debt Category Reserve Bank of India 7.36 Sundaram Money Market Direct-G 7.78 Others 79.21 Sundaram Liquid Direct-G 2.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

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) 53

Date of Incorporation 2007-12-31

Total AUM 2025-11-30

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.