Mutual Funds

Aditya Birla SL Global Excellence Equity FoF(G)
Other | Very High | FoFs (Overseas)

37.68 +0.03
NAV(₹) as on 19/12/2025

0.09%
1D

17.61%
1Y

22.02%
3Y

13.76%
5Y

Aditya Birla SL Global Excellence Equity FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.28	Launch Date: 31 Dec 2007
Exit Load: 0.25% on or before 28D, Nil after 28D	AUM: ₹ 238.89 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: MSCI World
Fund Manager: Dhaval Joshi

FUND OBJECTIVE

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Global Excellence Equity Fund.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2025		100.00 %

TOP HOLDINGS

Julius Baer Global Excellence Equity USD

98.95 %

Clearing Corporation Of India Ltd.

1.23 %

Net Current Asset

-0.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	20.15	23.18	22.25	30.02	30.79
Net Assets (Rs Crores)	2,786.11	16,963.94	14,776.29	18,782.19	19,265.17
Scheme Returns(%)(Absolute)	26.33	13.86	-2.92	33.33	3.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/36	8/51	27/54	16/59	38/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.40 +0.00	21/9/2023	₹ 34.17	36.75%	-	-	21.19%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.69 +-0.02	22/12/2023	₹ 42.02	14.49%	-	-	8.13%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.93 +-0.01	18/3/2024	₹ 65.57	13.95%	-	-	10.57%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.95 +-0.08	31/10/2023	₹ 91.85	10.55%	-	-	8.70%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.37 +0.01	28/3/2023	₹ 135.23	10.22%	-	-	8.10%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.30 +-0.10	31/10/2023	₹ 180.74	13.11%	-	-	10.17%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.18 +0.07	20/10/2021	₹ 41.52	27.93%	5.16%	-	0.44%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.39 +0.16	29/12/2020	₹ 92.01	21.03%	6.82%	-	2.66%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.29 +0.00	22/3/2021	₹ 51.8	13.03%	9.26%	-	2.58%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 32.14 +-0.02	1/7/2011	₹ 131.39	17.56%	9.73%	7.42%	8.40%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS