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NAV as on Jul 9, 2026
Benchmark
MSCI AC World Index
Expense Ratio
0.68%
Fund Category
Others - Fund of Funds
Fund Size
Rs 231 Crores
Exit Load
0.25%
Min. Investment
Rs 100
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Source: Dion Global
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW Fund Details
Investment Objective - The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Fund House
Return Since Launch
12.14%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | 2.78 | 11.52 | 13.30 | 28.37 | 22.58 | 14.38 | 9.21 | 12.14 |
| Category Average (%) | -1.08 | 0.73 | 1.36 | 2.13 | 21.70 | 11.09 | 4.47 | NA | 17.36 |
| Rank within Category | 112 | 199 | 108 | 105 | 233 | 166 | 96 | 176 | 274 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.57 | 28,241 | -0.60 | 2.70 | 3.73 | 0.71 | 3.16 | 9.62 | 6.73 | 10.15 | 19.44 | 0.43 | |
| 43.58 | 16,533 | -1.87 | -2.53 | -4.34 | 4.15 | 46.32 | 33.21 | 23.33 | 15.44 | 11.50 | 0.25 | |
| 15.98 | 9,331 | -0.45 | 1.21 | 2.95 | 2.62 | 4.96 | 7.62 | 6.71 | NA | 7.45 | 0.02 | |
| 13.15 | 7,679 | -0.01 | 0.86 | 1.90 | 3.19 | 5.94 | 7.89 | NA | NA | 7.83 | 0.07 | |
| 56.94 | 7,553 | -1.80 | -2.49 | -4.34 | 3.90 | 46.13 | 32.97 | 23.05 | 15.21 | 13.72 | 0.05 | |
| 57.70 | 7,065 | -1.79 | -2.24 | -4.28 | 4.11 | 46.16 | 33.14 | 23.03 | 15.50 | 13.83 | 0.14 | |
| 33.46 | 6,998 | -5.53 | -5.52 | -7.74 | -9.54 | 99.53 | 43.73 | NA | NA | 31.30 | 0.20 | |
| 45.71 | 6,856 | -1.90 | -2.43 | -4.35 | 4.11 | 46.40 | 33.22 | 23.33 | 15.07 | 11.90 | 0.18 | |
| 101.92 | 5,939 | -2.28 | -1.26 | 11.59 | 9.97 | 18.59 | 22.15 | 9.93 | 17.27 | 18.73 | 0.54 | |
| 20.67 | 5,938 | 0.03 | 3.60 | 2.85 | 1.58 | 7.70 | 14.85 | 14.07 | NA | 15.03 | 0.14 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,419 (+28.37%)
Fund Manager
Mr. Dhaval Joshi has done B.Com, M.Com. and MBA (Finance). Mr. Dhaval Joshi has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
View MoreHere is the list of funds managed by Dhaval Joshi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 235.30 | 26,727 | 0.67 | 6.31 | |
| Equity - Focused | 59.36 | 7,855 | -2.96 | 6.02 | |
| Equity - Sectoral/Thematic | 10.44 | 2,033 | 6.97 | NA | |
| Equity - Sectoral/Thematic | 16.55 | 1,574 | 17.46 | NA | |
| Equity - Dividend Yield | 45.65 | 1,437 | -6.91 | 7.46 | |
| Equity - Sectoral/Thematic | 24.58 | 1,229 | 10.22 | 10.46 | |
| Others - Fund of Funds | 23.23 | 534 | 44.66 | NA | |
| Equity - Sectoral/Thematic | 53.26 | 329 | 19.71 | 10.88 | |
| Others - Fund of Funds | 31.76 | 306 | 26.09 | 11.29 | |
| Others - Fund of Funds | 47.06 | 231 | 28.37 | 14.38 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.56 | 63,687 | 0.07 | -5.42 | -4.47 | -8.61 | -16.59 | -12.08 | -5.55 | 0.14 | 2.37 | 0.21 | |
| 92.61 | 29,029 | 0.19 | 5.44 | 2.63 | -3.98 | -8.12 | 3.99 | 4.75 | 8.97 | 17.89 | 1.08 | |
| 235.30 | 26,727 | 0.59 | 5.53 | 6.82 | 3.51 | 0.67 | 9.18 | 6.31 | 8.74 | 26.30 | 0.91 | |
| 11.51 | 26,646 | 0.08 | 0.02 | -0.14 | -0.24 | -0.58 | 0.30 | 0.50 | 0.46 | 1.09 | 1.20 | |
| 10.65 | 23,841 | -0.04 | 1.33 | 2.42 | -3.04 | -1.01 | -1.46 | -3.14 | -0.25 | 0.49 | 0.34 | |
| 438.50 | 14,467 | 0.30 | 5.20 | 5.13 | -5.37 | -3.26 | 10.14 | 8.09 | 10.53 | 32.25 | 1.05 |
Source: Dion Global
Jul 9, 2026
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