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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Equity international
Overview ( as on 20/01/26 )
NAV
₹38.45
Last change
₹-0.6 -0.02%
Fund Size (AUM)
197.12 Cr
Performance
14.9% (5Y)
Fund Details
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
as of 20/01/26
AUM
197.12 Cr
Expense Ratio
2.18 %
Benchmark
MSCI World NR LCL
ISIN
INF084M01AZ7
Fund Manager
Dhaval Joshi
Exit Load
0.25% if redeemed within 0-28 days
0% if redeemed after 28 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth | 16.31% | 22.72% | 14.9% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
98.51% |
Sector Allocation
Technology |
34.35% |
Communication Services |
14.45% |
Healthcare |
14.13% |
Industrials |
12.51% |
Financial |
11.22% |
Consumer Defensive |
6.19% |
Consumer Cyclical |
5.91% |
Basic Materials |
1.24% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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