VB
Vinod BhatFund Manager Since 16 Aug 2019
EquityGlobal - Other
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
3Y Annualised
22.00%
-0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.73%
-0.39% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹236.56 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.0025%
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
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-02. Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option has ₹236.56 Cr worth of assets under management (AUM) as of Tue Nov 18 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option as of Fri Nov 14 2025 is ₹39.3834. The fund has an expense ratio of 1.58%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option returns for the last 1 year are 14.67%. Since launch, it has delivered 8.46% average annual returns.
The Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option.
- JB Global Excell Eq USD C: 98.82%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2013-01-02 |
| abslamc.cs@adityabirlacapital.com | |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013 |
Tax Implications of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
