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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Equity international
Overview ( as on 10/03/25 )
NAV
₹32.03
Last change
₹-0.74 -0.02%
Fund Size (AUM)
211.56 Cr
Performance
8.93% (5Y)
Fund Details
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
as of 10/03/25
AUM
211.56 Cr
Expense Ratio
2.19 %
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 | 7.18% | 14.24% | 8.93% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
98.22% |
Sector Allocation
Technology |
30.84% |
Healthcare |
15.52% |
Communication Services |
14.75% |
Financial |
12.38% |
Industrials |
12.06% |
Consumer Cyclical |
6.67% |
Consumer Defensive |
5.52% |
Basic Materials |
2.27% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
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