Skip to main content
  • Home
  • Scheme Overview

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Category: Fund of Funds-Overseas
Launch Date: 31-12-2007
Asset Class: Equity
Benchmark: MSCI World Index
Expense Ratio: 1.28% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 20.9 Cr As on (30-06-2025)
Turn over:
NAV (₹): 35.1663
₹ 0.36 ( 1.0268%)
as on 12-08-2025
CAGR Since Inception - 7.39%
MSCI World Index - 12.75%

Fund Managers

Mr. Dhaval Joshi


Investment Objective

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. There can be no assurance that the schemes' objectives will be achieved.

PERFORMANCE of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 13-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 15.13 17.45 13.92 7.19 7.39
MSCI ACWI TRI 24.33 16.72 14.31 11.78 12.75
Fund of Funds-Overseas 25.66 16.42 11.02 9.31 11.27

RETURNS CALCULATOR for Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 17.54 0.43 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 15.13 19.18 17.45 13.92 7.19
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 69.3 57.09 51.34 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 66.61 43.93 32.8 9.78 14.58
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 61.3 28.24 18.84 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 48.47 38.94 29.58 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 41.5 31.54 0.0 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 40.64 30.34 26.4 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 38.87 29.6 24.34 16.56 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 38.32 13.0 7.23 1.83 9.01
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 34.16 29.54 24.68 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with