Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout
Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout: Mutual Fund Overview
Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout is an International mutual fund with over 18.23 years of performance history. The scheme manages an AUM of ₹213.54 Cr and has a NAV of ₹37.5874. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 18.2%.
Equity, International, Principal at very high risk
1 Year Return 18.2% at 24 Mar 2026 03:23 PM
Fund Details
NAV 37.5874
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 18.23
Fund Size(in Crores) 213.54
Fund Performance
1 Month -4.69%
3 Month -0.31%
6 Month 2.53%
1 Year 18.2%
3 Year 20.29%
5 Year 13.77%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Cash Margin 31.34 Net Payables -0.71 Repo 2.9 Debt Credit Ratings SOV 97.81 Cash & Call Money 2.19 Debt Category Mizoram State 0.1 GOI 62.03 ICICI Securities Primary Dealership -2.94 Haryana State 1.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% 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) 31
Date of Incorporation 2007-12-31
Total AUM 435493.47
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.
Take Your Next Step
Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout FAQs
How to invest in Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout?
Investing in Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout 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-IDCW Payout 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-IDCW Payout?
The term expense ratio for Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout 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-IDCW Payout is 1.28% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout?
The NAV of Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout is ₹37.5874 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout?
The AUM (Assets Under Management) of Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout 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-IDCW Payout is ₹213.54 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout?
The PE ratio of Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout 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-IDCW Payout?
Yes, you can invest in Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout 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-IDCW Payout in the last 5 years?
The return of Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout in the last 5 years is 13.77%.
What is the minimum SIP investment required in Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout?
The minimum SIP investment in Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout?
The NAV of Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout, as of 24 Mar 2026, is ₹37.5874.
Who manages the Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout?
The fund managers responsible for Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout are:
- Dhaval Joshi