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

Fund Details

NAV 38.9407

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.1

Fund Size(in Crores) 197.11

Fund Performance

1 Month 2.77%

3 Month 3.69%

6 Month 13.62%

1 Year 14.69%

3 Year 20.58%

5 Year 14.75%

Know This Fund

As on 05 Feb 2026

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

Equity (96.39%) Market Cap Mid Cap 16.56 Large Cap 54.87 Small Cap 24.96 Top Sectors Financial 29.32 Consumer Staples 17.89 Services 12.08 Energy 9.4 Technology 8.26 Capital Goods 5.45 Chemicals 3.72 Consumer Discretionary 3.71 Construction 3.44 Healthcare 2.14 Insurance 0.98 Top Holding Kirloskar Pneumatic 1.38 Exide Industries 1.79 Tata Capital 0.98 HDFC Bank 6.58 Muthoot Finance 2.37 Tata Consultancy 3.7 Rainbow Children's 2.14 Larsen & Toubro 1.57 Radico Khaitan 3.91 Metro Brands 1.63 ITC 3.56 Nippon Life India Asset Management 2.52 HDFC Life Insurance 0.98 Manappuram Finance 1.32 HCL Technologies 2.5 MCX 2.93 360 One Wam 2.31 Bikaji Foods International 1.92 Kotak Mahindra Bank 2.07 DOMS Industries 2.12 ICICI Bank 3.96 United Spirits 1.11 Polycab India 2.28 Shriram Finance 1.02 Mahanagar Gas 1.48 Sunteck Realty 0.16 BSE 4.05 Karur Vysya Bank 2.42 Reliance Industries 5.77 Titan Company 2.08 Eternal 3.59 Godrej Industries 1.21 Fujiyama Power Systems 0.61 Coforge 1.07 Billionbrains Garage Ventures 1.15 Godrej Agrovet 0.79 Oil India 1.54 Nestle India 1.1 Godrej Properties 1.71 Bank of Baroda 1.38 Adani Ports and Special Economic Zone 1.51 IDFC First Bank 1.24 Solar Industries India 3.72 Zensar Technologies 0.99 Tata Consumer Products 2.17

Debt & Others (3.61%) Sector Allocation Repo 1.1 Cash/Net Current Assets 2.51 Debt Credit Ratings Debt Category Others 3.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% 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) 33

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.