Fund Overview of Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth
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₹216.5 CrAUM
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₹38.98NAV
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0.68%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.94% | NA | 11.93% |
| 6 Months | 16.10% | NA | 10.64% |
| 1 Year | 14.39% | 14.39% | 23.58% |
| 2 Year | NA | 22.22% | 22.45% |
| 3 Years | 86.28% | 23.04% | 18.12% |
| 5 Years | 102.74% | 15.18% | 11.61% |
| 7 Years | 95.58% | 10.06% | NA |
| 10 Years | 126.05% | 8.50% | 10.64% |
Asset Allocation
equities
97.41%other assets or cash equivalents
2.59%Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Capital appreciation in the long
term. Investment predominantly in units
of Global Fund investing in
Companies engaged in Real
Estate Sector. It manages assets worth ₹216.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.68%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth
The portfolio allocation consists of 97.41% in equities, 2.59% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 14.39% in the last year, a total return since inception of 8.42%.
Key Metrics of Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth
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Standard Deviation13.95%
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Sharpe Ratio1.01%
Fund Details
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Fund NamesAditya Birla Sun Life Global Excellence Equity Fof Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.34% | 9.85% | 24.95% | 20.73% | 13.74% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.18% | 14.62% | 20.94% | 21.70% | 13.02% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.15% | 14.55% | 20.51% | 21.11% | 12.35% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.27% | 16.19% | 24.11% | 18.79% | 10.31% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 8.80% | 15.23% | 24.11% | 18.53% | 9.03% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.65% | 11.47% | 18.62% | 10.10% | 8.44% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 8.76% | 15.11% | 23.36% | 17.75% | 8.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth
|
₹427 | 5.89% | 12.69% | 34.20% | 30.40% | 33.21% |
|
Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth
|
₹427 | 5.85% | 12.59% | 33.98% | 29.96% | 32.74% |
|
Aditya Birla Sun Life Nasdaq 100 Fof Regular-idcw
|
₹427 | 5.85% | 12.59% | 33.98% | 29.96% | 32.74% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth
|
₹250 | 3.33% | 4.59% | 19.27% | 14.88% | 17.73% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth
|
₹250 | 3.37% | 4.74% | 19.58% | 15.50% | 18.35% |
|
Aditya Birla Sun Life International Equity Fund Regular-growth
|
₹229 | 2.30% | 9.72% | 22.12% | 24.37% | 20.00% |
|
Aditya Birla Sun Life International Equity Fund Direct-growth
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₹229 | 2.34% | 9.85% | 22.39% | 24.95% | 20.73% |
|
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth
|
₹217 | 3.15% | 6.85% | 18.89% | 13.43% | 24.97% |
|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-idcw
|
₹217 | 3.20% | 7.01% | 19.23% | 14.10% | 25.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.61 | 26.23% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.45 | 20.73% | 13.74% | 12.00% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.89 | 18.79% | 10.31% | 9.60% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.18 | 10.10% | 8.44% | 7.61% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.03 | 24.10% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.28 | 22.95% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.79 | 18.53% | 9.03% | 10.61% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.48 | 17.75% | 8.28% | 9.84% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.72 | 21.11% | 12.35% | 11.58% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.94 | 21.70% | 13.02% | 12.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Julius Baer Global Excellence Equity | Unspecified | 97.41% | ₹210.94 Cr |
| Reverse Repo | Unspecified | 2.71% | ₹5.87 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.45 | 20.73% | 13.74% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.94 | 21.70% | 13.02% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.72 | 21.11% | 12.35% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.89 | 18.79% | 10.31% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.79 | 18.53% | 9.03% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.18 | 10.10% | 8.44% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.48 | 17.75% | 8.28% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth
What is the current AUM of Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth manages assets worth ₹216.5 crore
How has Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth performed recently?
- 3 Months: 8.94%
- 6 Months: 16.10%
What is the long-term performance of Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth?
- 3 Years CAGR: 23.04%
- 5 Years CAGR: 15.18%
- Since Inception: 8.42%
What is the portfolio composition of Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth?
Equity: 97.41%, Others: 2.59%.
Who manages Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth?
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth has invested in?
- Julius Baer Global Excellence Equity – 97.41% of the fund's portfolio
- Reverse Repo – 2.71% of the fund's portfolio
- Net Payables – -0.12% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
