Mutual Funds

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

37.53 +0.09
NAV(₹) as on 3/11/2025

0.23%
1D

19.22%
1Y

24.39%
3Y

16.07%
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: ₹ 232.14 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 30/9/2025		100.00 %

TOP HOLDINGS

Julius Baer Global Excellence Equity USD

96.56 %

Clearing Corporation Of India Ltd.

3.56 %

Net Current Asset

-0.12 %

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
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.46 +0.01	22/12/2023	₹ 46.52	11.98%	-	-	7.56%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.90 +0.02	21/9/2023	₹ 33.57	28.60%	-	-	20.68%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.69 +0.01	18/3/2024	₹ 64.23	11.72%	-	-	10.05%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.76 +0.01	31/10/2023	₹ 90.75	10.35%	-	-	8.38%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.12 +0.01	28/3/2023	₹ 134.71	9.84%	-	-	7.65%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.11 +0.01	31/10/2023	₹ 181.47	11.91%	-	-	9.98%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.53 +0.07	9/5/2011	₹ 195.71	27.85%	4.53%	7.75%	-1.09%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.14 +0.02	20/10/2021	₹ 41.82	17.53%	9.69%	-	0.34%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.25 +-0.04	29/12/2020	₹ 90.78	12.78%	9.99%	-	2.45%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 31.77 +0.04	1/7/2011	₹ 129.19	14.29%	11.93%	11.02%	8.39%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS