NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.68%
NAV	₹45.33 (09 Nov 2026)
Fund Size	₹231.20 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%For redemption / switch-out of units on or before 28 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 28 days from the date of allotment

Returns	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
1M	-8.86%
3M	-7.32%
6M	-1.97%
1Y	12.21%
3Y	19.43%
5Y	11.37%
Since Inception	11.29%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Alpha	15.47
Beta	0.29
Sharpe	1.10
Standard Deviation	4.09

Holding Analysis	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	1.25%
Cash	—

Name	Assets
Julius Baer Global ...Foreign Mutual Funds (Equity Fund)	98.89%
TREPSReverse Repo	1.25%
Net CA & OthersNet CA & Others	-0.13%

Fund Manager	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Name
Managing Since	21 Nov 2022

About	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	MSCI World Index TRI
Launch Date	01 Jan 2013