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

FoFs Overseas

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NAV
40.44(-0.41%)
Fund Size (CR)
₹198.38
Expense Ratio
1.28
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0.25%
Return Since Launch
7.95%

Absolute Return: 3.04%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhaval Joshi

Bench Mark

MSCI World Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 13, 2026	10176.52	1.77%	-	3.04%	130/184
1 Month	March 20, 2026	10810.40	8.10%	-	8.74%	124/180
3 Month	January 20, 2026	10561.00	5.61%	-	6.96%	104/180
6 Month	October 20, 2025	10990.39	9.90%	-	15.13%	112/180
1 Year	April 17, 2025	13818.79	38.19%	38.19%	49.65%	117/180
3 Year	April 20, 2023	17878.64	78.79%	21.35%	22.66%	99/162
5 Year	April 20, 2021	18562.78	85.63%	13.16%	11.52%	40/108
Since Inception	December 31, 2007	40608.30	306.08%	7.95%	11.97%	134/184

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	134484.30	12.07%	12.07%
3 Year	May 2, 2023	3,60,000	477991.55	32.78%	9.91%
5 Year	May 3, 2021	6,00,000	922619.74	53.77%	8.99%
10 Year	May 2, 2016	12,00,000	2240372.31	86.70%	6.44%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.83%

Standard Deviation

0.31%

Beta

0.84%

Sharpe Ratio

0.92%

Treynor's Ratio

10.98%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1769.37	23.22%	1.92%	37.10%	115.05%	50.89%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1769.37	23.22%	1.93%	37.10%	115.05%	50.89%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	171.31	19.72%	9.24%	44.65%	108.97%	25.85%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	171.31	19.72%	9.24%	44.65%	108.97%	23.72%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	60.96	19.38%	11.65%	31.58%	106.34%	21.82%

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Aditya Birla SL Income plus Arbitrage Active FOF	Other	Moderate	5.49%	0	₹1,077.16
Aditya Birla SL Multi-Asset Omni FOF	Other	High	15.33%	3	₹345.88
Aditya Birla SL Balanced Advantage Fund	Hybrid	Very High	8.7%	4	₹8,539.88
Aditya Birla SL Dynamic Asset Allocation Omni FOF	Other	Very High	7.94%	0	₹216.39
Aditya Birla SL Conservative Hybrid Active FOF	Other	High	4.82%	0	₹16.69
Aditya Birla SL Aggressive Hybrid Omni FOF	Other	High	5.25%	0	₹37.68
Aditya Birla SL Global Emerging Oppt Fund	Other	Very High	37.52%	0	₹245.88
Aditya Birla SL Global Excellence Equity Fund of Fund	Other	Very High	39%	0	₹198.38
Aditya Birla SL Equity Hybrid '95 Fund	Hybrid	Very High	5.63%	3	₹6,592.18
Aditya Birla SL Large & Mid Cap Fund	Equity	Very High	10.12%	1	₹5,103.03
Aditya Birla SL Low Duration Fund	Debt	Moderate	6.67%	2	₹13,619.41
Aditya Birla SL Liquid Fund	Debt	Moderate	6.41%	5	₹65,136.25
Aditya Birla SL Dividend Yield Fund	Equity	Very High	12.16%	0	₹1,338.95
Aditya Birla SL Dynamic Bond Fund	Debt	Moderate	4.05%	4	₹1,519.54
Aditya Birla SL Arbitrage Fund	Hybrid	Low	6.72%	4	₹25,064.55
Aditya Birla SL Flexi Cap Fund	Equity	Very High	10.43%	3	₹23,018.34
Aditya Birla SL Floating Rate Fund	Debt	Moderately Low	6.54%	5	₹13,594.74
Aditya Birla SL Money Manager Fund	Debt	Moderate	6.66%	4	₹32,940.02
Aditya Birla SL Large Cap Fund	Equity	Very High	3.55%	4	₹26,701.73
Aditya Birla SL Govt Securities Fund	Debt	Moderate	-1.31%	2	₹1,457.64
Aditya Birla SL Gold Fund	Other	High	53.49%	2	₹1,667.74
Aditya Birla SL Income Fund	Debt	Moderate	1.93%	2	₹1,785.09
Aditya Birla SL Nifty 50 Index Fund	Other	Very High	2.81%	3	₹1,170.29
Aditya Birla SL Consumption Fund	Equity	Very High	0.14%	2	₹5,477.91
Aditya Birla SL Infrastructure Fund	Equity	Very High	15.83%	2	₹1,000.74
Aditya Birla SL International Equity - Plan A	Equity	Very High	40.92%	0	₹290.87
Aditya Birla SL Medium Term Plan	Debt	Moderately High	9.22%	0	₹3,095.49
Aditya Birla SL Midcap Fund	Equity	Very High	11.06%	2	₹5,493.37
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	6.44%	4	₹1,485.46
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	6.44%	0	₹1,485.46
Aditya Birla SL MNC Fund	Equity	Very High	4.85%	0	₹3,030.23
Aditya Birla SL Digital India Fund	Equity	Very High	-0.11%	0	₹3,589.89
Aditya Birla SL Value Fund	Equity	Very High	11.79%	1	₹5,638.64
Aditya Birla SL Savings Fund	Debt	Moderate	6.84%	1	₹19,580.65
Aditya Birla SL Corporate Bond Fund Fund	Debt	Moderate	4.61%	3	₹25,652.10
Aditya Birla SL Short Term Fund	Debt	Moderate	5.93%	4	₹7,053.41
Aditya Birla SL Small Cap Fund	Equity	Very High	12.25%	1	₹4,449.15
Aditya Birla SL ELSS Tax Saver Fund	Equity	Very High	9.44%	1	₹13,117.29
Aditya Birla SL Focused Fund	Equity	Very High	9.07%	3	₹7,132.00
Aditya Birla SL Banking & PSU Debt	Debt	Moderate	5.05%	4	₹8,843.19
Aditya Birla SL Banking & Financial Services	Equity	Very High	7.59%	2	₹3,154.86
Aditya Birla SL Equity Savings Fund	Hybrid	Moderately High	7.45%	3	₹1,029.46
Aditya Birla SL Manufacturing Equity Fund	Equity	Very High	20.4%	0	₹1,015.66
Aditya Birla SL Credit Risk Fund	Debt	Moderately High	13.32%	0	₹1,197.37
Aditya Birla SL Overnight Fund	Debt	Low	5.42%	4	₹9,251.38
Aditya Birla SL Bal Bhavishya Yojna WP	Solution Oriented	Very High	9.66%	2	₹1,043.99
Aditya Birla SL Retirement-The 30s Plan	Solution Oriented	Very High	15.9%	2	₹382.27
Aditya Birla SL Retirement-The 40s Plan	Solution Oriented	Very High	7.07%	2	₹105.68
Aditya Birla SL Retirement-The 50s Plan	Solution Oriented	Moderately High	5.82%	2	₹26.33
Aditya Birla SL Retirement-The 50sPlus-Debt	Solution Oriented	Moderate	3.64%	1	₹14.13
Aditya Birla SL Pharma & Healthcare Fund	Equity	Very High	5.34%	2	₹858.87
Aditya Birla SL PSU Equity Fund	Equity	Very High	16.89%	0	₹5,334.01
Aditya Birla SL Special Opportunities Fund	Equity	Very High	16.75%	0	₹890.12
Aditya Birla SL ESG Integration Strategy Fund	Equity	Very High	7.22%	0	₹521.59
Aditya Birla SL Nifty Midcap 150 IF	Other	Very High	11.69%	3	₹386.48
Aditya Birla SL Nifty Smallcap 50 IF	Other	Very High	6.01%	3	₹234.13
Aditya Birla SL Multi-Cap Fund	Equity	Very High	8.77%	2	₹5,920.57
Aditya Birla SL Nifty 50 EWI Fund	Other	Very High	9%	4	₹400.47
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Other	Moderately Low	6.54%	0	₹8,090.12
Aditya Birla SL US Equity Passive FOF	Other	Very High	57.87%	0	₹421.14
Aditya Birla SL Business Cycle Fund	Equity	Very High	9.1%	0	₹1,540.43
Aditya Birla SL Silver ETF FOF	Other	Very High	151.97%	0	₹1,189.17
Aditya Birla SL Nifty SDL Apr 2027 Index Fund	Other	Moderate	6.55%	0	₹3,301.09
Aditya Birla SL Nifty Next 50 Index Fund	Other	Very High	8.98%	1	₹202.84
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	Other	Moderate	6.6%	0	₹1,463.87
Aditya Birla SL Long Duration Fund	Debt	Moderate	0.34%	0	₹125.63
Aditya Birla SL Multi - Asset Passive FoF	Other	High	12.53%	2	₹26.62
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF	Other	Moderately Low	5.83%	0	₹201.21
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF	Other	Moderate	5.76%	0	₹402.33
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF	Other	Moderate	5.74%	0	₹616.32
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF	Other	Moderate	5.98%	0	₹41.72
Aditya Birla SL Multi Asset Allocation Fund	Hybrid	Very High	18.73%	0	₹5,935.59
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund	Other	Moderate	3.3%	0	₹154.29
Aditya Birla SL Nifty SDL Sep 2027 Index Fund	Other	Moderate	6.21%	0	₹40.42
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF	Other	Moderately Low	5.86%	0	₹20.59
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF	Other	Very High	12.87%	0	₹83.21
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF	Other	Very High	13.97%	0	₹145.25
Aditya Birla SL Transportation and Logistics Fund	Equity	Very High	18.93%	0	₹1,319.63
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund	Other	Moderate	3.54%	0	₹34.14
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund	Other	Moderate	5.94%	0	₹12.37
Aditya Birla SL Quant Fund	Equity	Very High	10.06%	0	₹1,867.53
Aditya Birla SL Nifty India Defence Index Fund	Other	Very High	30.83%	0	₹847.22
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	Other	Moderate	7.23%	0	₹148.42
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.88%	0	₹13.07
Aditya Birla SL BSE India Infrastructure Index Fund	Other	Very High	6.3%	0	₹28.35
Aditya Birla SL Conglomerate Fund	Equity	Very High	6.09%	0	₹1,437.60
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF	Other	Moderately Low	6.84%	0	₹3,489.51
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF	Other	Moderately Low	6.63%	0	₹1,859.20
Aditya Birla SL BSE 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹57.93
Aditya Birla SL BSE 500 Quality 50 Index Fund	Other	Very High	0%	0	₹62.45

News

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 24 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.152
Direct Plan ' IDCW Option: 0.174
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life International Equity Fund:
Regular Plan ' IDCW Option: 1.601
Direct Plan ' IDCW Option: 3.786

Aditya Birla Sun Life Mutual Fund announces Ceasation of Key Personnel
Aditya Birla Sun Life Mutual Fund Announces Cessation of Key Personnel that Mr. Deepak Yadav will cease to be the Key Personnel of Aditya Birla Sun Life AMC Limited with effect from the close of business hoursof Friday, April 17, 2026.

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 20, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Medium Term Plan	' For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV. ' For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV. ' For redemption / switch-out of units after 2 years: Nil	' For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. ' For redemption / switch-out of units after 1 year: Nil

Name of the Scheme

Existing Exit Load

Revised Exit Load

Aditya Birla Sun Life Medium Term Plan

' For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.

' For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.

' For redemption / switch-out of units after 2 years: Nil

' For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.

' For redemption / switch-out of units after 1 year: Nil

Fund House Details & Investment Objective

Date of Incorporation

November 20, 2007

Total AUM (Cr)

₹198.38

Aditya Birla SL Global Excellence Equity Fund of Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in November 20, 2007, this fund is managed by Dhaval Joshi. With assets under management (AUM) worth ₹198.38 (Cr), as of April 21, 2026, Aditya Birla SL Global Excellence Equity Fund of Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 7.95% since its launch.
The current NAV of Aditya Birla SL Global Excellence Equity Fund of Fund (G) is ₹40.44, as on April 21, 2026. The fund's benchmark index is MSCI World Index TRI. You can invest in Aditya Birla SL Global Excellence Equity Fund of Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.35% and 13.16% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.72% in Debt and 98.28% in cash and cash equivalents.

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