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

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Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW
Other
FoF Overseas/Domestic
Very High Risk
31.13%
1Y return
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 15 Sep 2021₹24.99
Min. SIP amountNA
RatingNA
Fund size₹119.86 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.1%8.2%6.1%7.0%
Category average32.4%14.2%13.4%NA
Rank with in category132628NA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
Julius Baer Global Excellence Equity USD C
FinancialForgn.MF- Equity98.8%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.87%
30 Jun 2021 - 31 Jul 2021
0.87%
31 May 2021 - 30 Jun 2021
0.87%
30 Apr 2021 - 31 May 2021
0.87%
31 Mar 2021 - 30 Apr 2021
0.87%
28 Feb 2021 - 31 Mar 2021
0.64%
31 Jan 2021 - 28 Feb 2021
0.86%
31 Dec 2020 - 31 Jan 2021
0.86%
30 Nov 2020 - 31 Dec 2020
0.83%
31 Oct 2020 - 30 Nov 2020
0.83%
30 Sep 2020 - 31 Oct 2020
0.83%
31 Aug 2020 - 30 Sep 2020
0.83%
31 Jul 2020 - 31 Aug 2020
0.83%
30 Jun 2020 - 31 Jul 2020
0.83%
31 May 2020 - 30 Jun 2020
0.83%
30 Apr 2020 - 31 May 2020
0.83%
31 Mar 2020 - 30 Apr 2020
0.83%
29 Feb 2020 - 31 Mar 2020
0.83%
31 Jan 2020 - 29 Feb 2020
0.83%
31 Dec 2019 - 31 Jan 2020
0.83%
30 Nov 2019 - 31 Dec 2019
0.83%
31 Oct 2019 - 30 Nov 2019
0.83%
30 Sep 2019 - 31 Oct 2019
0.83%
31 Aug 2019 - 30 Sep 2019
0.83%
31 Jul 2019 - 31 Aug 2019
0.83%
30 Jun 2019 - 31 Jul 2019
0.83%
31 May 2019 - 30 Jun 2019
0.83%
30 Apr 2019 - 31 May 2019
0.83%
31 Mar 2019 - 30 Apr 2019
1.35%
28 Feb 2019 - 31 Mar 2019
1.35%
31 Jan 2019 - 28 Feb 2019
1.35%
31 Dec 2018 - 31 Jan 2019
1.35%
30 Nov 2018 - 31 Dec 2018
1.35%
31 Oct 2018 - 30 Nov 2018
1.50%
30 Sep 2018 - 31 Oct 2018
1.50%
31 Aug 2018 - 30 Sep 2018
1.50%
31 Jul 2018 - 31 Aug 2018
1.50%
30 Jun 2018 - 31 Jul 2018
1.33%
31 May 2018 - 30 Jun 2018
1.28%
30 Apr 2018 - 31 May 2018
1.28%
31 Mar 2018 - 30 Apr 2018
1.28%
28 Feb 2018 - 31 Mar 2018
1.28%
31 Jan 2018 - 28 Feb 2018
1.28%
31 Dec 2017 - 31 Jan 2018
1.28%
30 Nov 2017 - 31 Dec 2017
1.28%
31 Oct 2017 - 30 Nov 2017
1.28%
Expense ratio, exit load and taxExpense ratio: 0.87%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMilind Bafna
Jul 2018 - Present
View details
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Education
Mr. Bafna is a B.E. (Chemical).
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.
Also manages these schemes
Aditya Birla Sun Life Pure Value Fund IDCW
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Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan IDCW
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Growth
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct IDCW
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct Growth
Aditya Birla Sun Life Pure Value Direct Fund IDCW
Aditya Birla Sun Life Pure Value Direct Fund Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail IDCW
Aditya Birla Sun Life Global Excellence Equity FoF Retail Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW
Aditya Birla Sun Life Resurgent India Fund Series 6 Direct IDCW
Aditya Birla Sun Life Resurgent India Fund Series 6 Regular Growth
Aditya Birla Sun Life Resurgent India Fund Series 6 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 6 Regular IDCW
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct IDCW
Aditya Birla Sun Life Resurgent India Fund Series 7 Regular IDCW
Aditya Birla Sun Life Resurgent India Fund Series 7 Regular Growth
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct Growth
Vinod Bhat
Aug 2019 - Present
View details
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Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Also manages these schemes
Aditya Birla Sun Life Dividend Yield Fund IDCW
Aditya Birla Sun Life Dividend Yield Fund Growth
Aditya Birla Sun Life Flexi Cap Fund IDCW
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life International Equity Fund Plan A IDCW
Aditya Birla Sun Life International Equity Fund Plan A Growth
Aditya Birla Sun Life International Equity Fund Plan B IDCW
Aditya Birla Sun Life International Equity Fund Plan B Growth
Aditya Birla Sun Life Dividend Yield Fund Direct IDCW
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life International Equity Fund Plan A Direct IDCW
Aditya Birla Sun Life International Equity Fund Plan A Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW
Aditya Birla Sun Life Asset Allocator FoF IDCW
Aditya Birla Sun Life Asset Allocator FoF Growth
Aditya Birla Sun Life Asset Allocator FoF Direct Growth
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW
Aditya Birla Sun Life Global Excellence Equity FoF Retail IDCW
Aditya Birla Sun Life Global Excellence Equity FoF Retail Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan IDCW Quarterly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan IDCW Half Yearly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct IDCW Half Yearly
Fund house & investment objective
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Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM2,68,154.71 Cr
Date of Incorporation23 Dec 1994
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. Thi
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Milind Bafna is the Current Fund Manager of Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 15 Sep 2021 is ₹24.99.
The Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year...Read more
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 
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.
...Read more
Fund benchmarkMSCI World
descriptionScheme Information Document(SID)
Fund house contact details
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Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	31.1%	8.2%	6.1%	7.0%
Category average	32.4%	14.2%	13.4%	NA
Rank with in category	13	26	28	NA

Rating	NA
Fund size	₹119.86 Cr