Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
3Y Annualised
11.84%
1.72% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.54%
1.72% 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)
6 years 2 months
5 years 6 months
9 years 7 months
Fund info
Fund size
₹192.65 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
3rd
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
4th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
5th
DSP World Gold Fund of Fund Direct Plan Growth
204th
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Fund Managers
About Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 17 years, having been launched on 2007-12-31. Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth has ₹192.65 Cr worth of assets under management (AUM) as of Mon Apr 28 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth as of Thu Apr 24 2025 is ₹30.4051. The fund has an expense ratio of 2.19%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth returns for the last 1 year are 5.29%. Since launch, it has delivered 6.63% average annual returns.
The Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth.
- JB Global Excell Eq USD C: 98.37%
AMC Information
Name | Aditya Birla Sun Life AMC Ltd |
---|---|
Founding Date | 2007-12-31 |
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 Growth
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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