Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
Very High Risk
Equity
₹46.25
2.53%1D Change
+81.05% ↑
Very High Risk
Equity
₹46.25
2.53%1D Change
+81.05% ↑
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
₹46.25
2.53%1D
+81.05% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.58%
- Exit Load0.25% within 28 days
- AUM (Fund size)₹228.05 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 02, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| JB Global Excell Eq USD C | 98.74% |
| Clearing Corporation Of India Limited | 1.36% |
| Net Receivables / (Payables) | 0.1% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 250 Cr | ₹31.33 | 1.98% | Very High |
| Edelweiss Greater China E... | ₹ 3,251 Cr | ₹74.07 | 1.46% | Very High |
| Edelweiss US Technology E... | ₹ 4,557 Cr | ₹41.39 | 1.96% | Very High |
NAV History - Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth
FUND | Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹46.25 |
| Class | Equity | International- Global Other |
| Inception Date | Jan 02, 2013 |
| Fund Manager | Dhaval Joshi |
FUND | Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.25% within 28 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -1.93% | 2.36% | 12.32% | 13.41% | 29.64% | 22.68% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)