NAV on (08 Oct 2026 )
₹47.96 ▼
(-0.63%)
Fund Size
₹222.68 Crores
1Y Returns
20.39 %
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.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Dhaval Joshi
Initial Price
10
AUM Fund
222.68 Cr
Min investment
Rs 100
Expense Ratio
0.68%
Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption/switch out of units within 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.
1 Month
+2.99%
6 Months
+14.82%
1 Year
+20.39%
2 Years (CAGR)
+18.51%
3 Years (CAGR)
+23.36%
5 Years (CAGR)
+14.47%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 127.68% | 328.47% | ₹1128.29 | |
| 127.68% | 328.47% | ₹1128.29 | |
| 124.65% | 311.16% | ₹1128.29 | |
| 124.65% | 311.16% | ₹1128.29 | |
| 56.14% | 95.36% | ₹337.53 |
Q: What is the current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth?
A: The latest NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth is ₹ 47.96 as on 08 Oct 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth?
A: Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth is a 'Equity - International Funds' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth?
A: The expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth is 0.68%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth?
A: Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth is managed by Mr. Dhaval Joshi, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth a good investment?
A: Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth?
A: The exit load of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth is For redemption/switch out of units within 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., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
