Mutual Funds

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

38.29 +0.41
NAV(₹) as on 1/4/2026

1.07%
1D

23.54%
1Y

19.80%
3Y

13.46%
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: ₹ 213.55 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
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 28/2/2026		100.00 %

TOP HOLDINGS

Julius Baer Global Excellence Equity USD

98.02 %

Clearing Corporation Of India Ltd.

2.03 %

Net Current Asset

-0.05 %

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	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	23.18	22.25	30.02	30.79	37.89
Net Assets (Rs Crores)	16,963.94	14,776.29	18,782.19	19,265.17	21,354.92
Scheme Returns(%)(Absolute)	13.86	-2.92	33.33	3.73	22.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/51	27/54	16/59	38/58	36/58

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 \| 16.52 +0.07	21/9/2023	₹ 37.53	47.29%	-	-	21.84%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.05 +-0.19	22/12/2023	₹ 38.83	12.80%	-	-	8.54%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.32 +-0.16	18/3/2024	₹ 68.66	12.94%	-	-	10.77%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.46 +-0.01	31/10/2023	₹ 81.3	12.15%	-	-	9.44%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.76 +-0.01	31/10/2023	₹ 145.02	11.64%	-	-	10.55%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.18 +-0.05	20/10/2021	₹ 43.95	20.46%	4.65%	-	0.39%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.87 +-0.14	29/12/2020	₹ 105.62	14.24%	5.80%	2.25%	1.61%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.90 +-0.20	28/3/2023	₹ 136.91	13.02%	8.87%	-	8.81%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.67 +-0.86	1/7/2011	₹ 147.76	23.15%	10.20%	8.21%	8.57%
Axis Greater China Equity FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.23 +-0.35	10/2/2021	₹ 2,910.75	34.43%	10.43%	2.01%	0.44%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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