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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Others
AUM (Cr.) 213.55
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.28
Sharpe Ratio 10.81
Beta Ratio 0.00
Fund Manager Dhaval Joshi
Inception Date Dec 31, 2007
Risk Level Very High

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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Global Excellence Equity Fund of Fund (G) -6.02 0.99 20.9 19.51 12.81 7.46
Benchmark - Citigroup World Property Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 35.1320 4.68 110.52 46.15 26.84 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 57.9947 4.68 110.51 46.21 26.87 2,190.96 2.37 100.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 25.8190 4.21 41.47 29.48 0.00 375.36 0.40 5,000.00 invest
PGIM India Global Equity Opportunities Fund of Fund (G) 43.0600 3.76 8.27 13.21 5.72 1,511.38 2.38 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 27.15 16.43 -0.65 497.38 1.53 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Global Excellence Equity Fund of Fund (G) -6.02 0.99 20.9 19.51 12.81 7.46
Benchmark - Citigroup World Property Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 35.1320 4.68 110.52 46.15 26.84 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 57.9947 4.68 110.51 46.21 26.87 2,190.96 2.37 100.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 25.8190 4.21 41.47 29.48 0.00 375.36 0.40 5,000.00 invest
PGIM India Global Equity Opportunities Fund of Fund (G) 43.0600 3.76 8.27 13.21 5.72 1,511.38 2.38 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 27.15 16.43 -0.65 497.38 1.53 1,000.00 invest

Asset Allocation

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Contact Person
Dhaval Joshi
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com