VB
Vinod BhatFund Manager Since 16 Aug 2019
EquityGlobal - Other
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
3Y Annualised
20.14%
0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
12.34%
0.25% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 9 months
NIFTY 50
4 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹188.43 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.0025%
For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Invesco India Invesco Global Consumer Trends FOF Direct Growth
24.94%
2nd
Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl
24.94%
3rd
Invesco India Invesco Global Consumer Trends FOF Direct Reinvestment of Income Distr cum Cap Wtdrl
24.94%
4th
Invesco India Invesco Global Consumer Trends FOF Regular Growth
24.83%
5th
Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl
24.83%
141st
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
12.34%
Fund Managers
About Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-02. Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option has ₹188.43 Cr worth of assets under management (AUM) as of Wed May 21 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option as of Mon May 19 2025 is ₹35.0643. The fund has an expense ratio of 1.58%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option returns for the last 1 year are 9.52%. Since launch, it has delivered 7.79% average annual returns.
The Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option.
- JB Global Excell Eq USD C: 99.37%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2013-01-02 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
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expense ratio
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Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
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Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
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expense ratio
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Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
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17.70%
expense ratio
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fund size
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Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.55%
fund size
₹2337.51 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option?
What are the average returns of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option?
How do I invest in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option?
What is the expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option?
What are net assets under management (AUM) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option?
What is the PE and PB ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option?
What are the top 5 holdings of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option?
What are the top 3 sectors that Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option has invested in?
Who is the manager of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option?
What is the exit load of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option?
How to Redeem Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option?
