| Name | Sector | Instrument | Assets |
|---|---|---|---|
Julius Baer Global Excellence Equity USD C | Financial | Foreign MF | 98.95% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 23.3% | 15.0% | 8.5% | 8.6% |
| Category average | 23.8% | 11.0% | 11.5% | NA |
| Rank with in category | 28 | 9 | 25 | NA |
A 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.
A 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.
A 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.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.25%, if redeemed within 28 days.
0.005% (from July 1st, 2020)
NA
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹4,47,581.93Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW 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. Milind Bafna is the Current Fund Manager of Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and the Latest NAV as of 30 Dec 2025 is ₹40.63. The Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 0.25%, if redeemed within 28 days. ;
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 benchmark | MSCI World Index |
|---|