Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan NAV Today [46.44], Performance & History

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சென்செக்ஸ் 73,123.83 ▼ -0.17% நிஃப்டி 22,600 ▼ -0.39% தங்கம் ₹ 13,060/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 114.45 USD ₹ 94.94 சென்செக்ஸ் 73,123.83 ▼ -0.17% நிஃப்டி 22,600 ▼ -0.39% தங்கம் ₹ 13,060/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 114.45 USD ₹ 94.94

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

85.78% ↑

NAV (₹) on 21 Oct 2026

46.44

1 Day NAV Change

-0.10%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 239.58 Cr.

Benchmark

MSCI AC World Index

Expense Ratio

0.68%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 239.58 Cr

Equity

94.46%

Money Market & Cash

5.31%

Other Assets & Liabilities

0.23%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	94.46%
Treps/Reverse Repo	5.31%
Net Receivables/(Payables)	0.23%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Julius Baer Global Excellence Equity USD	94.46%	₹ 226.30	Others
TREPS	5.31%	₹ 12.72	Others
Net Receivable / Payable	0.23%	₹ 0.55	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.47%	17.93%	16.40%	22.93%
Category returns	-4.85%	4.46%	20.20%	34.75%

Fund Objective

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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹56.37	59.44%	332.69%	370.07%	₹3,085	0.04%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹55.19	58.84%	327.73%	361.26%	₹3,085	0.41%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹60.98	22.49%	245.69%	227.15%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹56.57	21.73%	239.02%	216.55%	₹1,665	2.31%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹37.12	53.69%	227.13%	254.40%	₹1,031	0.04%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹36.37	53.09%	223.27%	247.29%	₹1,031	0.42%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹36.50	22.49%	212.78%	166.83%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹36.50	22.49%	212.78%	166.83%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.27	21.74%	208.04%	161.28%	₹1,665	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.27	21.74%	208.04%	161.28%	₹1,665	2.31%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹199.08	25.75%	170.95%	0.00%	₹2,826	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹30.87	27.98%	165.35%	0.00%	₹1,230	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹30.86	27.96%	165.32%	0.00%	₹1,230	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹30.86	27.96%	165.32%	0.00%	₹1,230	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹30.23	27.53%	162.22%	0.00%	₹1,230	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹30.22	27.54%	162.21%	0.00%	₹1,230	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹30.22	27.54%	162.21%	0.00%	₹1,230	0.65%	Very High
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan Fund of Funds Direct	₹23.13	27.24%	131.94%	0.00%	₹540	0.34%	Very High
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan Fund of Funds Direct	₹23.13	27.24%	131.94%	0.00%	₹540	0.34%	Very High
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan Fund of Funds Direct	₹23.13	27.24%	131.94%	0.00%	₹540	0.34%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW-Reinvestment is ₹46.44 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW-Reinvestment is ₹239.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW-Reinvestment has delivered returns of 17.93% (1 Year), 22.93% (3 Year), 13.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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