Aditya Birla Sun Life Global Excellence Equity Fund of Fund
An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund
February 2026
| Passive Fund of Scheme |  |
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An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund
February 2026
| Passive Fund of Scheme | |
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| Investment Objective | |
| The primary objective of the Scheme is to achieve longterm 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 Category: Fund of Funds | |
| Fund Snapshot | |
| Fund Manager -Mr. Dhaval Joshi Managing the Fund Since: November 21, 2022 Experience in Managing the Fund: 3.3 Years |
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| Date of Allotment : Dec 31, 2007 | |
| Benchmark: MSCI World Index | |
| NAV Regular : 39.59 | |
| NAV Direct : 42.26 | |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/ switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/ switch-out of units after 28 days from the date of allotment: Nil |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Monthly Average AUM | 210.79 |
| AUM as on last day | 213.55 |
| Total Expense Ratio (TER) | |
| Regular | 1.28% |
| Direct | 0.68% |
| Including additional expenses and goods and service tax on anagement fees. In addition to the above, the scheme will also incur 0.91 % i.e total weighted average of the expense ratio levied by the underlying schemes. | |
| Top Sectoral Contribution (in %) |
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| Top Portfolio Holdings (in %) |
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| Sector/Issuer Name | % to Net Assets |
| Mutual Funds Units | |
| INVESTMENT FUNDS/MUTUAL FUNDS | 98.02% |
| Julius Baer Global Excellence Equity USD | 98.02% |
| Net Cash and Cash Equivalent | 1.98% |
| Grand Total | 100.00% |
| Product Label | |
| Aditya Birla Sun Life Global Excellence Equity
Fund of Fund An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter MSCI World Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |