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aditya birla sun life global excellence equity fof directgrowth
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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth

Equity: International - Growth (Open ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI ACWICheck Portfolio Overlap →
NAV: ₹46.63+0.34%
03 Sept 2026
1 Week returns: -1.85 %
Category rank: 38/58
1 Month returns: 1.12 %
Category rank: 34/58
1 Year CAGR: 23.68 %
Category rank: 40/57
3 Years CAGR: 20.85 %
Category rank: 39/56
5 Years CAGR: 13.14 %
Category rank: 18/40
52 week high/low
₹36.81
₹48.12
AUM
226.09
Expense Ratio
0.68
Inception
1356998.00
Max Drawdown
-0.39
Return 1M
1.12
Return YTD
15.47
Return 1Y
23.68
Return 3Y
20.85
Return 5Y
13.14
Alpha
-
Sharpe
1.08

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
3-year performance has been average

3-year CAGR of 20.85% is between 25th and 75th percentile in its category - Equity: International

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Moderate performance consistency

The scheme was a top-quartile (25%) performer in 5.0 out of last 12 quarters

This is measured as the number of quarters, in the last 12 quarters, that the scheme was in the top quartile (25th percentile). Higher number implies that scheme has been a consistent performer

What is Consistency (quarterly)?

Relatively in line volatility

Volatility of scheme returns is roughly in the range of average volatility of the category

This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk

What is Volatility (3Y)?

Scheme Overview

The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.

Scheme Category Overview →

Plan Variants

Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW
Plan
IDCW
Payout
Irregular

Fund Managers

Dhaval Joshi
Since: 21 Nov 2022
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Past Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Key Scheme Details

Inception
31 Dec 2012
Expense Ratio
0.68%
AUM
₹226.09 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹100
Min. Addl Investment
-
Min. SIP Investment
₹100
Exit load
Exit load of 0.25%, if redeemed within 28 days.

AMC Overview

Aditya Birla Sun Life Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 4,39,764 Cr
Debt
₹ 2,15,250 Cr
Equity
₹ 1,64,726 Cr
Hybrid
₹ 54,340 Cr
Commodities
₹ 5,449 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity1,00,169 Cr99,285 Cr95,198 Cr99,654 Cr98,156 Cr94,713 Cr90,699 Cr99,130 Cr1,02,221 Cr99,237 Cr1,02,698 Cr1,05,231 Cr1,02,345 Cr99,514 Cr98,843 Cr98,854 Cr1,02,206 Cr1,05,990 Cr1,09,853 Cr1,13,700 Cr1,13,908 Cr1,16,000 Cr1,11,711 Cr1,19,831 Cr1,27,393 Cr1,29,635 Cr1,31,594 Cr1,31,413 Cr1,36,080 Cr1,36,797 Cr1,48,890 Cr1,57,849 Cr1,61,820 Cr1,51,968 Cr1,52,091 Cr1,51,116 Cr1,45,216 Cr1,34,672 Cr1,44,231 Cr1,48,662 Cr1,53,739 Cr1,58,981 Cr1,54,789 Cr1,52,793 Cr1,54,350 Cr1,60,475 Cr1,61,827 Cr1,61,320 Cr1,57,346 Cr1,57,615 Cr1,40,734 Cr1,56,247 Cr1,56,730 Cr1,60,184 Cr1,64,726 Cr
hybrid25,062 Cr26,040 Cr26,005 Cr25,485 Cr25,753 Cr25,112 Cr23,987 Cr23,785 Cr22,807 Cr22,061 Cr21,963 Cr21,514 Cr20,860 Cr21,819 Cr21,500 Cr20,549 Cr20,917 Cr21,479 Cr22,397 Cr23,874 Cr24,037 Cr24,158 Cr24,245 Cr25,202 Cr27,276 Cr29,370 Cr30,273 Cr30,211 Cr32,087 Cr32,825 Cr32,763 Cr34,600 Cr34,246 Cr34,358 Cr34,831 Cr34,853 Cr34,373 Cr34,163 Cr34,993 Cr37,119 Cr39,917 Cr43,134 Cr45,122 Cr46,431 Cr45,940 Cr48,326 Cr49,873 Cr50,483 Cr52,116 Cr52,589 Cr49,046 Cr51,416 Cr52,286 Cr53,274 Cr54,340 Cr
debt1,62,562 Cr1,71,740 Cr1,69,811 Cr1,55,002 Cr1,60,707 Cr1,58,086 Cr1,45,256 Cr1,48,848 Cr1,59,021 Cr1,46,870 Cr1,51,300 Cr1,53,612 Cr1,53,382 Cr1,49,223 Cr1,43,071 Cr1,40,590 Cr1,62,006 Cr1,69,377 Cr1,67,970 Cr1,72,429 Cr1,68,165 Cr1,55,239 Cr1,63,319 Cr1,64,824 Cr1,60,508 Cr1,69,377 Cr1,73,680 Cr1,52,263 Cr1,76,265 Cr1,83,490 Cr1,76,708 Cr1,93,403 Cr1,80,120 Cr1,90,990 Cr1,90,386 Cr1,84,696 Cr1,99,510 Cr2,07,995 Cr1,83,853 Cr2,07,829 Cr2,03,974 Cr2,07,902 Cr2,20,565 Cr2,16,481 Cr2,11,292 Cr2,28,229 Cr2,31,988 Cr2,13,967 Cr2,22,179 Cr2,18,928 Cr1,91,012 Cr2,09,744 Cr1,98,572 Cr2,06,661 Cr2,15,250 Cr
commodities326 Cr347 Cr429 Cr452 Cr459 Cr459 Cr458 Cr469 Cr464 Cr479 Cr480 Cr510 Cr537 Cr553 Cr703 Cr794 Cr810 Cr810 Cr789 Cr890 Cr906 Cr877 Cr979 Cr968 Cr935 Cr944 Cr939 Cr1,005 Cr1,111 Cr1,187 Cr1,176 Cr1,219 Cr1,314 Cr1,479 Cr1,432 Cr1,408 Cr1,546 Cr1,584 Cr1,720 Cr1,785 Cr1,869 Cr1,953 Cr2,115 Cr2,338 Cr3,078 Cr3,471 Cr3,894 Cr4,965 Cr7,434 Cr6,361 Cr5,529 Cr5,775 Cr6,147 Cr5,502 Cr5,449 Cr
Total2,88,120 Cr2,97,412 Cr2,91,442 Cr2,80,593 Cr2,85,075 Cr2,78,370 Cr2,60,400 Cr2,72,231 Cr2,84,512 Cr2,68,647 Cr2,76,441 Cr2,80,867 Cr2,77,123 Cr2,71,108 Cr2,64,117 Cr2,60,788 Cr2,85,939 Cr2,97,656 Cr3,01,009 Cr3,10,893 Cr3,07,017 Cr2,96,274 Cr3,00,253 Cr3,10,825 Cr3,16,112 Cr3,29,326 Cr3,36,486 Cr3,14,892 Cr3,45,543 Cr3,54,299 Cr3,59,537 Cr3,87,072 Cr3,77,500 Cr3,78,795 Cr3,78,739 Cr3,72,073 Cr3,80,645 Cr3,78,414 Cr3,64,797 Cr3,95,395 Cr3,99,499 Cr4,11,970 Cr4,22,590 Cr4,18,043 Cr4,14,661 Cr4,40,501 Cr4,47,582 Cr4,30,736 Cr4,39,074 Cr4,35,493 Cr3,86,321 Cr4,23,182 Cr4,13,736 Cr4,25,621 Cr4,39,764 Cr

AMC Details

AMC
Aditya Birla Sun Life Mutual Fund
CEO
A Balasubramanian(Chief Executive Officer)
CIO
Harish Krishnan(Chief Investment Officer-Equity), Kaustubh Gupta(Chief Investment Officer-Debt)
IRO
Rajiv Joshi
Trustee
Aditya Birla Sun Life Trustee Private Limited
Address
One World Center, Tower 1,, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai

Frequently Asked Questions

What is the current NAV of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth?
The current NAV of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth is ₹46.63 as of 2 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth?
The AUM (Assets Under Management) of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth is ₹226.09 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth?
The expense ratio of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth is 0.68% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of 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. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth?
The benchmark of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth is MSCI ACWI. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth launched?
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth was launched on 31 Dec 2012. The fund has been in existence for 13 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth?
The minimum investment in Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth?
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth has an exit load — Exit load of 0.25%, if redeemed within 28 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth belong to?
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth belongs to the Equity: International category. You can view other funds in this category.