Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.51%
NAV: ₹42.97 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW

  • ₹239.6 Cr
    AUM
  • ₹42.97
    NAV
  • 1.28%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 04, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.51% NA 11.93%
6 Months 3.89% NA 10.64%
1 Year 15.69% 15.69% 23.58%
2 Years 36.25% 16.73% 22.45%
3 Years 75.45% 20.61% 18.12%
5 Years 73.90% 11.70% 11.61%
7 Years 101.97% 10.56% NA
10 Years 152.24% 9.69% 10.64%
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As on Wed Nov 04, 2026

Asset Allocation of Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW

equities

98.26%

other assets or cash equivalents

1.74%
Top Holdings
Julius Baer Global Excellence Equity
98.95%
Julius Baer Global Excellence Equity
98.82%
Julius Baer Global Excellence Equity
98.82%
Julius Baer Global Excellence Equity
98.84%
Julius Baer Global Excellence Equity
94.46%
 
Top Sectors
Unspecified
1,676.05%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW

Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 Dec 2007, 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 ₹239.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.28%.
The portfolio allocation consists of 98.26% in equities, 1.74% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 15.69% in the last year, a total return since inception of 8.03%.
To make informed financial choices it helps to compare which sip is best suited to long-term goals.

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  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

Key Metrics of Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW

  • Standard Deviation
    13.23%
  • Mean
    21.32%
  • Sharpe Ratio
    1.19%
  • Sortino Ratio
    1.73%

Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW Fund Details

Fund Names Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW
Inception Date 31 Dec 2007
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase 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 US Equity Passive FOF Regular-Growth increase ₹540 -13.82% -9.11% -3.87% 12.52% 26.23%
Aditya Birla Sun Life US Equity Passive FOF Direct-Growth increase ₹540 -13.79% -9.03% -3.70% 12.92% 26.68%
Aditya Birla Sun Life US Equity Passive FOF Regular-IDCW increase ₹540 -13.82% -9.11% -3.87% 12.52% 26.23%
Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW increase ₹540 -13.79% -9.03% -3.70% 12.92% 26.68%
Aditya Birla Sun Life International Equity Fund Direct-Growth increase ₹352 -8.41% -7.34% -4.18% 10.04% 19.81%
Aditya Birla Sun Life International Equity Fund Regular-Growth increase ₹352 -8.45% -7.49% -4.47% 9.41% 19.16%
Aditya Birla Sun Life International Equity Fund Regular-IDCW increase ₹352 -8.45% -7.49% -4.47% 9.41% 19.16%
Aditya Birla Sun Life International Equity Fund Direct-IDCW increase ₹352 -8.41% -7.34% -4.18% 10.04% 19.81%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth increase ₹296 -10.00% -9.83% -5.75% 7.66% 17.11%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth increase ₹296 -10.05% -9.96% -6.02% 7.07% 16.47%
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increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Julius Baer Global Excellence EquityUnspecified98.95%₹236.37 Cr
Julius Baer Global Excellence EquityUnspecified98.82%₹233.76 Cr
Julius Baer Global Excellence EquityUnspecified98.82%₹233.76 Cr
Julius Baer Global Excellence EquityUnspecified98.84%₹228.69 Cr
Julius Baer Global Excellence EquityUnspecified94.46%₹226.30 Cr
Julius Baer Global Excellence EquityUnspecified94.46%₹226.30 Cr
Julius Baer Global Excellence EquityUnspecified98.74%₹225.18 Cr
Julius Baer Global Excellence EquityUnspecified96.56%₹224.15 Cr
Julius Baer Global Excellence EquityUnspecified96.56%₹224.15 Cr
Julius Baer Global Excellence EquityUnspecified98.26%₹218.81 Cr
Julius Baer Global Excellence EquityUnspecified98.26%₹218.81 Cr
Julius Baer Global Excellence EquityUnspecified98.63%₹213.49 Cr
Julius Baer Global Excellence EquityUnspecified97.41%₹210.94 Cr
Julius Baer Global Excellence EquityUnspecified98.02%₹209.33 Cr
Julius Baer Global Excellence EquityUnspecified96.40%₹204.23 Cr
Julius Baer Global Excellence EquityUnspecified98.42%₹195.25 Cr
Julius Baer Global Excellence EquityUnspecified98.51%₹194.17 Cr
RepoUnspecified5.31%₹12.72 Cr
RepoUnspecified5.31%₹12.72 Cr
RepoUnspecified5.31%₹12.72 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW

What is the current AUM of Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW manages assets worth ₹239.6 crore

How has Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW performed recently?

  • 3 Months: -3.51%
  • 6 Months: 3.89%

What is the long-term performance of Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW?

  • 3 Years CAGR: 20.61%
  • 5 Years CAGR: 11.70%
  • Since Inception: 8.03%

What is the portfolio composition of Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW?

Equity: 98.26%, Others: 1.74%.

Who manages Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW?

Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW 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 Regular-IDCW has invested in?

  • Julius Baer Global Excellence Equity – 98.95% of the fund's portfolio
  • Julius Baer Global Excellence Equity – 98.82% of the fund's portfolio
  • Julius Baer Global Excellence Equity – 98.82% of the fund's portfolio
  • Julius Baer Global Excellence Equity – 98.84% of the fund's portfolio
  • Julius Baer Global Excellence Equity – 94.46% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Global Excellence Equity FOF Regular-IDCW focuses on?

  • Unspecified – 1,676.05% of the fund's portfolio
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