Mutual Fund Details

Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW

Equity International

NAV

₹46.2782

as on 11 Jun 2026, 09:00 PM

₹1.1417(2.53%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,843

₹1,80,073

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,072

Profit (absolute return)

80.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.83%

In the last 3 months

9.06%

In the last 6 months

11.74%

In the last 1 year

26.08%

In the last 3 years

80.07%

In the last 5 years

99.95%

In the last 10 years

141.64%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW

as of 31 May 2026, 05:30 AM

₹228.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 28 days.

0.68%

Expense Ratio

Plan

Dividend

1.26%

Cash Holding

Benchmark

MSCI ACWI

Scheme Document

View

Benchmark

MSCI ACWI

Exit Load

Exit load of 0.25%, if redeemed within 28 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

1.37%

₹3.12 Cr

Others

98.63%

₹224.92 Cr

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

1.37%

₹3.12 Cr

Others

98.63%

₹224.92 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Julius Baer Global Excellence Equity USD C

98.63%

₹224.92 Cr

Others

1.37%

₹3.12 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Julius Baer Global Excellence Equity USD C

98.63%

₹224.92 Cr

Others

1.37%

₹3.12 Cr

Funds in this Category

This fund's returns:

21.62%

Return Duration

3 Years

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AboutAditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW

Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹228.05 Crores and the latest NAV decalared is ₹46.278 as on13 Jun 2026 at6:33 am.

Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW scheme return performance in last 1 year is 26.08%, in last 3 years is 80.07% and 226.13% since scheme launch.