How much expense ratio is charged by Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth?

The term Expense Ratio used for Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth is 0.68% as of 20 Jan 2026...

What is the PE and PB ratio of Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth?

The PE ratio ratio of Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Stocks

Invest in Stocks

Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.

Intraday

Monitor top intraday performers in real time

ETF Screener

Get the best of Mutual Funds and flexibility of Stocks

IPO

Track upcoming and ongoing IPOs

MTFs

Buy now, pay later

Stock Screener

Filter based on RSI, PE ratio and more

Stock Events

Dividends, bonus, buybacks and more

Demat Account

Begin your stock market journey

Share Market Today

Live news updates from stock market

F&O

Trade in Futures & Options

Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space

Indices

Track markets across the globe

Terminal

Track charts, orders, positions, watchlists in one place

Option chain

Analyse chains, view payoffs, create baskets

Pledge

Get extra balance for trading

Commodities

Trade in Crude Oil, Gold, Silver and more

API trading

Set up and execute trades through our API

Mutual Funds

Invest in Mutual Funds

Invest in direct mutual funds at zero charges via lump sump investments or SIPs

Mutual Fund Houses

Know about AMCs, funds, fund managers

NFO’s

Track all active NFOs in one place

Mutual Funds by Groww

Mutual funds by Groww designed for your investment goals

Start SIP

Build long-term wealth through disciplined monthly investing.

Mutual Funds screener

Filter funds based on risk, fund size and more

Track Funds

Import funds and track all investments in a single place

Compare Funds

SIP calculator

Estimate returns on a SIP

Brokerage calculator

Estimate charges for your trade/investment

Margin calculator

Estimate balance needed to buy/sell a stock

SWP calculator

Returns on your systematic withdrawal plan

Pricing

Brokerage and charges on Groww

Blog

Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth

Name: Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth
Brand: Aditya Birla Sun Life Mutual Fund

Equity

International

Very High Risk

+23.06%

3Y annualised

-0.50% 1D

All

NAV: 14 Jan '26

₹41.24

Min. SIP amount

₹100

Fund size

₹197.12 Cr

Expense ratio

0.68%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹66,773	+11.29%
3 years	₹1,80,000	₹2,40,910	+33.84%
5 years	₹3,00,000	₹4,59,973	+53.32%
10 years	₹6,00,000	₹11,16,522	+86.09%

Holdings (1)

Name	Sector	Instruments	Assets
Julius Baer Global Excellence Equity USD C	Financial	Foreign MF	98.51%

Minimum investments

Min. for 1st investment

₹100

Min. for 2nd investment

₹100

Min. for SIP

₹100

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+23.1%	+15.8%	+9.0%	+8.7%
Category average (Equity International)	+23.8%	+11.0%	+11.5%	--
Rank (Equity International)	26	9	26	--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 28 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Check past data

Fund management

DJ
Dhaval Joshi
Nov 2022 - Present
View details

Education

Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience

Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Also manages these schemes

Aditya Birla Sun Life US Equity Passive FoF Direct Growth

Aditya Birla Sun Life International Equity Fund Direct Growth

Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth

Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Aditya Birla Sun Life Small Cap Fund Direct Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

About Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth

Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Joshi is the Current Fund Manager of Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 14 Jan 2026 is ₹41.24. The Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 28 days. ;

Investment Objective

The scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.

Fund benchmarkMSCI World Index

Scheme Information Document(SID)