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Aditya Birla SL Global Excellence Equity Fund of Fund (G)

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

20.46%

NAV (₹)

43.9127

1 Day NAV Change

-0.71%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 231.37 Cr
Expense Ratio1.28%
Lock-in PeriodNo Lock-in Period
Inception Date31 Dec 2007
Fund Age18 Yrs

Exit Load

For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 28 days from the date of allotment - Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.93%
3 Month Return8.98%
6 Month Return12.45%
1 Year Return28.35%
3 Year Return20.46%
5 Year Return13.42%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%231.368

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Julius Baer Global Excellence Equity USD
98.84%228.694Debt Others
C C I
1.35%3.12Debt Others
Net CA & Others
-0.19%-0.446Debt Others

Fund Manager Details

He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd. MBA (Finance), M.Com, B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

118

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Global Excellence Equity Fund of Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Global Excellence Equity Fund of Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Global Excellence Equity Fund of Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Global Excellence Equity Fund of Fund (G) over the past three years is 20.46%.
The current NAV of Aditya Birla SL Global Excellence Equity Fund of Fund (G) is 43.9127.
The Expense ratio of Aditya Birla SL Global Excellence Equity Fund of Fund (G) is 1.28%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Global Excellence Equity Fund of Fund (G) fund is ₹ 231.37 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Global Excellence Equity Fund of Fund (G) is For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 28 days from the date of allotment - Nil.
The fund managers of the Aditya Birla SL Global Excellence Equity Fund of Fund (G) are Dhaval Joshi. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Global Excellence Equity Fund of Fund (G) was launched on 31 Dec 2007. Since then, the fund has formed an NAV (Net Asset Value) of 43.9127.

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