Mutual Funds

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

39.13 +0.82
NAV(₹) as on 6/2/2026

2.15%
1D

13.18%
1Y

20.69%
3Y

14.76%
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: ₹ 211.85 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 31/1/2026		100.00 %

TOP HOLDINGS

Julius Baer Global Excellence Equity USD

96.40 %

Clearing Corporation Of India Ltd.

3.57 %

Net Current Asset

0.02 %

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 (5/2/2026)	23.18	22.25	30.02	30.79	38.31
Net Assets (Rs Crores)	16,963.94	14,776.29	18,782.19	19,265.17	19,711.64
Scheme Returns(%)(Absolute)	13.86	-2.92	33.33	3.73	23.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/51	27/54	16/59	38/58	42/57

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 \| 16.74 +0.42	21/9/2023	₹ 36.23	35.83%	-	-	24.17%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.71 +0.01	22/12/2023	₹ 37.85	9.97%	-	-	7.69%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.97 +0.01	18/3/2024	₹ 66.85	9.78%	-	-	9.96%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.14 +0.04	31/10/2023	₹ 81.95	8.47%	-	-	8.92%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.45 +0.00	28/3/2023	₹ 138.97	7.29%	-	-	7.96%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.45 +0.04	31/10/2023	₹ 181.67	10.13%	-	-	10.13%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.60 +-0.02	20/10/2021	₹ 44.06	28.21%	3.41%	-	1.37%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.52 +-0.08	29/12/2020	₹ 95.61	19.72%	3.86%	3.17%	2.82%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.90 +0.24	22/3/2021	₹ 53.35	13.58%	8.63%	-	3.64%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.18 +0.12	3/12/2021	₹ 55.66	11.85%	8.82%	-	4.83%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS