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
₹43.53
0.05 (0.31%)
2026-07-08
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 22.80 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.9900% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF084M01AZ7 |
| Benchmark: |
21.45%
3Y annualised
NAV
₹43.53
2026-07-08Fund Rating
1 ⭐
Fund Size
22.80 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | Bonds | 12.21% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | Bonds | 9.98% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN | Thematic | 7.29% | 5 ⭐ | ₹0.03 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | Hybrid | 7.26% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | Hybrid | 7.24% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.05 |
| ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | Global | 19.28% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MNC FUND-GROWTH | Thematic | 9.10% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT | Hybrid | 8.51% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH | Hybrid | 8.37% | 4 ⭐ | ₹0.00 |