ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH
Global • Very High Risk
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH
Category: Global
CRISIL Rating: Very High Risk
Code: BS374-GR
NAV
₹42.67
0.05 (0.31%)
2026-10-22
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 23.95 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.2800% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF084M01AZ7 |
| Benchmark: |
21.59%
3Y annualised
NAV
₹42.67
2026-10-22Fund Rating
1 ⭐
Fund Size
23.95 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| JB Global Excell Eq USD C | 99.27% |
| Clearing Corporation Of India Limited | 0.94% |
| Net Receivables / (Payables) | -0.21% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | -0.25% | N/A | 34.22% | 0.00% | 35.86% | 1 |
| MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH | -3.71% | N/A | 24.54% | 20.65% | 25.81% | 2 |
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH | -0.78% | N/A | 27.18% | 18.95% | 19.08% | 3 |
| ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH | -1.89% | N/A | 26.78% | 0.00% | 17.93% | 4 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | -3.46% | N/A | 24.22% | 0.00% | 21.40% | 5 |
| INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH | -2.55% | N/A | 27.39% | 0.00% | 23.15% | 6 |
| DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH | -1.01% | N/A | 18.74% | 0.00% | 17.98% | 7 |
| HSBC GLOBAL EMERGING MARKETS FUND - GROWTH | -2.69% | N/A | 28.98% | 9.90% | 6.49% | 8 |
| AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH | -2.73% | N/A | 20.09% | 11.85% | 12.50% | 9 |
| BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH | -1.02% | N/A | 6.32% | 13.67% | 13.53% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | Bonds | 11.90% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | Bonds | 9.55% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | Hybrid | 7.24% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | Hybrid | 7.16% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.81% | 5 ⭐ | ₹0.06 |
| ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | Global | 19.19% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR | N/A | 8.28% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH | Thematic | 7.33% | 4 ⭐ | ₹0.01 |
| ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH | Thematic | 7.23% | 4 ⭐ | ₹0.03 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH | Hybrid | 7.21% | 4 ⭐ | ₹0.00 |