Mutual Funds

Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
Other | Very High | FoFs (Overseas)

33.36 -0.10
NAV(₹) as on 5/6/2025

-0.30%
1D

7.26%
1Y

17.03%
3Y

12.61%
5Y

Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
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: ₹ 188.43 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 30/4/2025		100.00 %

TOP HOLDINGS

Julius Baer Global E - MFU

99.37 %

Clearing Corporation - Cash

0.83 %

Net Current Asset - Cash

-0.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	20.16	23.20	22.26	30.04	30.81
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
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 20.91 +0.21	7/9/2022	₹ 288.44	23.85%	-	-	30.80%
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 9.50 +-0.04	7/9/2022	₹ 45.45	-3.47%	-	-	-1.85%
Axis NASDAQ 100 FoF-Reg(G) FoFs (Overseas) \| Very High \| 19.68 +-0.11	1/11/2022	₹ 153.3	16.70%	-	-	29.78%
Bandhan US Treasury Bond 0-1 year FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.52 +0.01	28/3/2023	₹ 132.84	7.45%	-	-	6.67%
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 13.43 +0.03	21/9/2023	₹ 31.0	14.35%	-	-	18.81%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.12 +-0.03	31/10/2023	₹ 86.44	7.71%	-	-	6.86%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.28 +-0.08	31/10/2023	₹ 179.96	7.21%	-	-	7.83%
Axis US Treasury Dynamic Bond ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.61 +-0.06	22/12/2023	₹ 52.34	6.73%	-	-	4.12%
DSP US Treasury FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.85 +-0.06	18/3/2024	₹ 60.14	6.71%	-	-	6.93%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 8.80 +0.01	20/10/2021	₹ 23.94	10.61%	-1.46%	-	-3.46%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS