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Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds

Scheme 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.

Scheme Details

  • Fund manager(s)Dhaval Joshi
  • Launch date – 31-Dec-2007
  • Expense ratio – 1.28% as declared on 30-Sep-2025 (category average is 0.92%)
  • Benchmark - MSCI World Index
  • Min SIP amount - ₹100
  • Min investment amount (one time- first time) - ₹100
  • Min investment amount (addtional purchase) - ₹100
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth charges 0.25% of sell value; if fund sold before 28 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Please check with your Tax Advisor.

Contact Details

Aditya Birla Sun Life AMC Limited
One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

Forum

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