Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL Global Excellence Equity Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

223

Inception Date

31-12-2007

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
44.9524 (13-Aug-2026) / 36.057 (20-Nov-2025)
Incremental Investment ()
100

NAV ()
43.48 ( 0.41) ( 0.95 %)
Benchmark
MSCI World Index TRI

Fund Manager
Dhaval Joshi
Value of () 1,00,000 since inception
4,34,820

Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 28 days from the date of allotment - Nil

Expense Ratio (%)
1.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.06

Risk Factors

Jenson's Alpha
13.99
Standard Deviation
4.17

Beta
0.33
Sharpe
1.00

R-Squared
0.00
Treynor Factor
0.77

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Global Excellence Equity Fund of Fund (G)
13.19
0.47
13.68
20.24
20.90
12.52
9.07
8.17

MSCI World Index TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Julius Baer Global Excellence Equity USD
Foreign Mutual Funds (Equity Fund)
76,160
98.26

TREPS
Reverse Repo
0
1.85

Net CA & Others
Net CA & Others
0
-0.11

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.19	18.54	-	-12.79	222.68
2025	17.83	30.67	-	8.55	197.12
2024	20.50	17.88	-	8.12	199.25
2023	29.99	23.86	-	18.10	171.59
2022	-18.59	-13.19	-	2.80	152.50
2021	30.38	8.51	-	21.69	173.66
2020	-7.37	17.63	-	15.60	14.68
2019	19.94	25.40	-	13.79	17.28
2018	1.24	-4.92	-	6.67	14.53
2017	-0.56	15.51	-	28.06	16.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	15.29	15.50	-	4.57	231.37
Mar-2026	-1.37	-0.85	-	-15.54	198.38
Dec-2025	2.35	3.75	-	5.23	197.12
Sep-2025	8.14	13.00	-	-4.10	232.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Strategic Metal and Energy Equity Fund o
328.41
65.07
34.29
0
29.52
02-Feb-2022
1.25
6.44

DSP World Mining Overseas Equity Omni FoF
194.56
61.90
28.83
20.72
7.55
29-Dec-2009
0.97
7.58

DSP World Gold Mining Overseas Equity Omni FoF
1,827.65
56.47
55.79
30.78
10.10
14-Sep-2007
1.27
10.68

Motilal Oswal Nasdaq 100 FOF
8,353.54
53.93
37.71
23.30
27.00
03-Dec-2018
1.13
7.86

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
479.89
45.37
37.99
0
37.42
07-Sep-2022
1.14
7.55

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
275.46
44.31
26.64
10.88
8.81
07-Jul-2014
1.27
5.30

HSBC Global Emerging Markets Fund
519.19
40.03
26.66
11.49
6.83
17-Mar-2008
1.15
5.72

Kotak Global Emerging Market Overseas Equity Active FOF
1,729.59
36.05
25.23
11.92
7.50
26-Sep-2007
1.12
4.95

Kotak US Specific Equity Passive FOF
4,542.30
32.41
30.02
19.77
20.10
02-Feb-2021
1.13
5.74

AXIS NASDAQ 100 US Specific Equity Passive FOF
219.96
31.98
29.57
0
32.10
01-Nov-2022
1.12
5.49

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close