Our Opinion
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Our Opinion
Riskometer
Very High
₹40.5747 1.04%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Global Excellence Equity FoF - Direct Plan
|
|
Very High
|
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0.68 |
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|
|
Very High
|
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0.22 |
|||
|
|
Very High
|
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0.60 |
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|
|
Very High
|
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0.24 |
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|
|
Very High
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0.73 |
₹214 Cr
0.25 (28)
100
1
100
6
About Aditya Birla Sun Life Global Excellence Equity FoF - Direct Plan
Aditya Birla Sun Life Global Excellence Equity FoF - Direct Plan is a equity mutual fund scheme of Aditya Birla Sun Life Mutual Fund. Launched on January 01, 2013, it is currently managed by Dhaval Joshi. The fund has an expense ratio of 0.68% with an overall AUM (Assets Under Management) of ₹214 Cr.
Aditya Birla Sun Life Global Excellence Equity FoF - Direct Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Suitability
International funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Aditya Birla Sun Life Global Excellence Equity FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Aditya Birla Sun Life Global Excellence Equity FoF - Direct Plan can be bought from the Aditya Birla Sun Life Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Aditya Birla Sun Life Global Excellence Equity FoF - Direct Plan, is ₹40.5747 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Julius Baer Global Excellence USD C Forgn.MF- |
98.02
|
Over the past five years, Aditya Birla Sun Life Global Excellence Equity FoF - Direct Plan has delivered an annualised return of 14.45% as of 20-Mar-2026.
The minimum investment required to start investing in Aditya Birla Sun Life Global Excellence Equity FoF - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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