Aditya Birla (ABSL) Global Excellence Equity FoF

Fund at a Glance
NAV Growth (Rs.)	47.31
NAV Bonus (Rs.)	—
NAV IDCW (Rs.)	47.34
Min. Investment (Rs.)	100
Min. SIP Investment (Rs.)	100
Min. No of Cheques	6
Benchmark	MSCI World
AUM Rs.	231 Cr
	(As on 30-Jun-2026)
Expense	0.58%
1 Year Return (%)	30.07
3 Year Return (%)	21.49
5 Year Return (%)	14.18
10 Year Return (%)	9.30
Return Since Launch	9.51%

Suitable For Which Investors?
International funds are suitable for investors:
1. Seeking exposure in shares of foreign companies for diversification
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly

Fund’s Investment Strategy:
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.

Fund Manager:

1) Dhaval Joshi
Education: Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Investment Details

Min. Investment (Rs)	100
Min. Addl Investment (Rs)	100
Min. SIP Investment (Rs)	100
Min. Withdrawal (Rs)	1
Min. No of Cheques	6
Min. Balance (Rs)	500
Lock-in Period	NA
Exit Load	0.25% for redemption within 28 days

Basic Details of Aditya Birla (ABSL) Global Excellence Equity FoF

Fund House	Aditya Birla Sun Life Mutual Fund
Launch Date	01-Jan-13
Return Since Launch	9.51%
Benchmark	MSCI World
Riskometer	Very High
Type	Open-ended
Assets	231 Cr
	(As on 30-Jun-2026)
Expense	0.58%
	(As on 30-Jun-2026)
Risk Grade	—
Return Grade	—
Turnover	—