Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth

Fund Details

NAV 40.1439

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 238.88

Fund Performance

1 Month 3.8%

3 Month 3.37%

6 Month 13.41%

1 Year 17.59%

3 Year 22.18%

5 Year 14.39%

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 (98.39%) Market Cap Large Cap 26.28 Small Cap 39.75 Mid Cap 32.36 Top Sectors Healthcare 98.39 Top Holding Sun Pharmaceutical Industries 11.34 Glenmark Pharmaceuticals 6.09 Thyrocare Technologies 1.65 Krishna Institute 3.35 Divi's Laboratories 8.34 Ipca Laboratories 4.61 Wockhardt 1.59 Global Health 1.2 Laurus Labs 4.02 Ajanta Pharma 1.32 Acutaas Chemicals 2.97 Max Healthcare Institute 6.07 Shilpa Medicare 1.16 Rubicon Research 1.03 Bajaj Healthcare 1.13 Torrent Pharmaceuticals 3.71 Cipla 2.89 Sai Life Sciences 1.62 Anthem Biosciences 3.89 Alkem Laboratories 5.89 Jubilant Pharmova 1.72 Dr. Lal Pathlabs 1.79 Lupin 6.4 Laxmi Dental 0.89 Aster DM Healthcare 3.56 Vijaya Diagnostic Centre 2.3 Piramal Pharma 0.37 Gland Pharma 1.1 Eris Lifesciences 2.83 Metropolis Healthcare 2.36 Pfizer 1.2

Debt & Others (1.61%) Sector Allocation Repo 1.52 Net Current Assets 0.09 Debt Credit Ratings Debt Category Others 1.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.68%

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) 50

Date of Incorporation 2013-01-01

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.