Mutual Funds

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

29.52 -0.62
NAV(₹) as on 16/4/2025

-2.07%
1D

1.32%
1Y

10.61%
3Y

11.71%
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: ₹ 192.65 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 31/3/2025		100.00 %

TOP HOLDINGS

Julius Baer Global E - MFU

98.37 %

Clearing Corporation - Cash

1.67 %

Net Current Asset - Cash

-0.04 %

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 \| 17.01 +-0.02	7/9/2022	₹ 291.81	5.72%	-	-	22.55%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 14.51 +-0.29	21/4/2022	₹ 351.19	5.23%	-	-	13.25%
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 8.30 +-0.07	7/9/2022	₹ 47.69	-11.25%	-	-	-6.88%
Axis NASDAQ 100 FoF-Reg(G) FoFs (Overseas) \| Very High \| 16.58 +-0.29	1/11/2022	₹ 156.69	5.31%	-	-	22.83%
Bandhan US Treasury Bond 0-1 year FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.44 +-0.01	28/3/2023	₹ 135.19	7.40%	-	-	6.75%
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.10 +0.10	21/9/2023	₹ 29.12	10.52%	-	-	12.86%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.08 +-0.02	31/10/2023	₹ 87.2	8.33%	-	-	7.24%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.26 +-0.04	31/10/2023	₹ 182.16	9.59%	-	-	8.46%
Axis US Treasury Dynamic Bond ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.63 +-0.01	22/12/2023	₹ 58.11	10.36%	-	-	4.73%
DSP US Treasury FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.87 +-0.01	18/3/2024	₹ 61.45	9.81%	-	-	8.00%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS