Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

Historical NAV & Returns

Current NAV(17 Oct 2025)
36.58
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
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Fund Overview

Fund Size:

₹232.14 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF084M01BB6

Fund Rating:
Expense Ratio:

1.28%

Lock In:

No Lock-in

Exit Load:
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - IDCW charges 0.25% of sell value; if fund sold before 28 days. There are no other charges.
Period1W1M3M6M
This Fund0.59%1.09%6.13%24.40%
Category Average-1.05%1.26%10.83%30.52%
Benchmark Returns0.17%-2.03%-
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW is a scheme launched by Aditya Birla Sun Life Mutual Fund on December 31, 2007, and falls under the International fund category. It currently manages an AUM of Rs 232.14 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.28% for managing the portfolio.

  • Investing Strategy:

    The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns.

  • Performance:

    Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW trailing returns over different times are 13.69% (1 year), 25.15% (3 year) and 14.98% (5 year). The average annual return of this fund stands at 13.85%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW as on 17-10-2025 is 36.5805.