← Fund of Funds-Overseas
Start this SIP →
Aditya Birla Sun Life Mutual Fund · Fund of Funds-Overseas
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
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.
EquityBenchmark · MSCI World IndexTER · 1.28%Inception · 31-12-2007
NAV
₹42.35
+0.16% · as of 12-05-2026
Since inception
8.17%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
1.28%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.17% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
Julius Baer Global Excellence Equity USD98.42%
Clearing Corporation of India Limited1.72%
Net Receivables / (Payables)-0.14%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.2% p.a.₹10,000
10 years
Projected value
₹18,59,487
Invested: ₹12,00,000
Gained: ₹6,59,487
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
132005
ISIN (Growth)
INF084M01AZ7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Overseas funds
Nippon India Taiwan Equity Fund Reg Gr
₹35.62
1Y
+212.3%
3Y
+66.4%
5Y
+0.0%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹62.87
1Y
+134.1%
3Y
+50.1%
5Y
+26.5%
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹34.85
1Y
+115.9%
3Y
+29.7%
5Y
+17.1%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr
₹19.32
1Y
+100.9%
3Y
+26.1%
5Y
+0.0%
ICICI Pru Strategic Metal and Energy Equity FOF Gr
₹30.16
1Y
+88.9%
3Y
+31.9%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.