DJ
Dhaval JoshiLead
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
Aditya BSL Glb Exc Eq FoF Gr
FoF (Overseas/Domestic)Aditya Birla Sun Life Mutual Fund
NAV
₹43.75
-1.07% today
AUM
₹222.68 Cr
Fund size
Expense
1.99%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI World NR LCL (100%)
Number of holdings0
Inception31 Dec 2007
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio1.31
Standard deviation12.48%
Sortino ratio2.91
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Aditya BSL Glb Exc Eq FoF Gr
Aditya BSL Glb Exc Eq FoF Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹43.75 per unit and the scheme manages ₹222.68 Cr in assets under management. The fund charges an expense ratio of 1.99% and is benchmarked against MSCI World NR LCL (100%). Over the trailing 5 years, Aditya BSL Glb Exc Eq FoF Gr has delivered +13.31% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Aditya BSL Glb Exc Eq FoF Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.56% |
| 3 months | -1.01% |
| 6 months | +9.63% |
| 1 year | +19.19% |
| 3 years | +21.35% |
| 5 years | +13.31% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +0.52% |
| 6 months | +10.52% |
| 1 year | +23.27% |
| 3 years | +74.38% |
| 5 years | +79.96% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Aditya BSL Glb Exc Eq FoF Gr — frequently asked questions
What is the NAV of Aditya BSL Glb Exc Eq FoF Gr?
The latest net asset value (NAV) of Aditya BSL Glb Exc Eq FoF Gr is ₹43.75 per unit, -1.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Aditya BSL Glb Exc Eq FoF Gr delivered?
Aditya BSL Glb Exc Eq FoF Gr has returned +13.31% over the trailing 5 years (1 year: +19.19%, 3 years: +21.35%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Aditya BSL Glb Exc Eq FoF Gr?
Aditya BSL Glb Exc Eq FoF Gr charges an expense ratio of 1.99% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Aditya BSL Glb Exc Eq FoF Gr?
SEBI's riskometer classifies Aditya BSL Glb Exc Eq FoF Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Aditya BSL Glb Exc Eq FoF Gr?
You can start a SIP in Aditya BSL Glb Exc Eq FoF Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Aditya BSL Glb Exc Eq FoF Gr?
Aditya BSL Glb Exc Eq FoF Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹222.68 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF084M01AZ7
- Scheme code
- FSUSA08QAI