Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth

Add To Compare

previously known as Aditya BSL Glb Real Est Gr until

40.860 (1.039%)
NAV on April 22, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 198 cr
Turnover Ratio 2.06%
Expense Ratio 2.19%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: 8.77%
  • 1Y: 39.05%
  • 3M: 4.11%
  • 3Y: 21.63%
  • 6M: 10.59%
  • 5Y: 13.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since over 3 years)
ISIN INF084M01AZ7
Fund Family Aditya Birla Sun Life
P/E Ratio 26.95
P/B Ratio 6.23
Launch Date December 31, 2007
Benchmark MSCI World NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.549
Sharpe 0.948
Std Dev 12.966
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.92%
Industrial 14.2%
Technology 30.23%
Basic Materials 4.96%
Consumer Cyclical 2.3%
Utilities Services 0.0%
Healthcare Services 15.54%
Energy Services 1.31%
Communication Services 11.33%
Consumer Defensive 8.21%
Real Estate 0.00%
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.

View Factsheet
-


Other plans of Aditya BSL Global Excellence Equity


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund