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Aditya BSL Glb Exc Eq FoF Gr

Q: What has been the returns generated by Aditya BSL Glb Exc Eq FoF Gr over different time periods?

The Aditya BSL Glb Exc Eq FoF Gr has given returns 1-Year 20.38 3-Year 20.61 5-Year 13.84

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Scheme Information

Aditya BSL Glb Exc Eq FoF Gr

as of 01 May 2026, 15:19 PM

Scheme Asset Size₹213.55 Cr

Expense Ratio0.91%

Cash Holding2.33701%

Fund TypeOpen-End

PlanGrowth

BenchmarkMSCI World NR LCL

Launch Date2007-12-31

Exit LoadExit load of 0.25% for investments if redeemed within 28 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.57%

In the last 3 months 0.16%

In the last 6 months 3.31%

In the last 1 Years 20.38%

In the last 3 Years 0.75%

In the last 5 Years 0.91%

Company Holdings

Company Name	Sector	Instrument	Assets
JB Global Excell Eq USD C	-	FO	98.02%
Clearing Corporation Of India Limited	-	CR	2.03%
Net Receivables / (Payables)	-	C	0.05%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.66%

Cash

2.34%

Equity sector allocation

Loading chart…

Basic Materials

4.85%

Communication Services

11.07%

Consumer Cyclical

2.25%

Consumer Defensive

8.02%

Energy

1.28%

Financial Services

11.64%

Healthcare

15.17%

Industrials

13.86%

Technology

29.53%

Others

2.33%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/

Phone+91 22 4356 8008/ 8000

Aditya Birla Sun Life AMC Ltd

Asset Management Company

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About Aditya BSL Glb Exc Eq FoF Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+13.84%

Fund Manager

Dhaval Joshi

Risk Profile

Very High Risk

Expense Ratio

0.91%

Fund Size

₹213.55 Cr

FAQ's

What has been the returns generated by Aditya BSL Glb Exc Eq FoF Gr over different time periods?

The Aditya BSL Glb Exc Eq FoF Gr has given returns

1-Year 20.38

3-Year 20.61

5-Year 13.84

What is the expense ratio of Aditya BSL Glb Exc Eq FoF Gr?

The expense ratio of Aditya BSL Glb Exc Eq FoF Gr is 0.91%.

What is the AUM (Assets Under Management) of Aditya BSL Glb Exc Eq FoF Gr?

The AUM, short for Assets Under Management of Aditya BSL Glb Exc Eq FoF Gr is ₹213.55 Cr as of 02 Sep 2037.

What are the top stock holdings of Aditya BSL Glb Exc Eq FoF Gr?

The Aditya BSL Glb Exc Eq FoF Gr has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
JB Global Excell Eq USD C	98.02%
Clearing Corporation Of India Limited	2.03%
Net Receivables / (Payables)	0.05%

In which sectors has Aditya BSL Glb Exc Eq FoF Gr invested in?

The Aditya BSL Glb Exc Eq FoF Gr has invested the majority of its money in the stocks of the following sectors -

Company	Percentage of Portfolio
Basic Materials	4.85%
Communication Services	11.07%
Consumer Cyclical	2.25%
Consumer Defensive	8.02%
Energy	1.28%
Financial Services	11.64%
Healthcare	15.17%
Industrials	13.86%
Real Estate	-
Technology	29.53%
Utilities	-

What is the risk level of Aditya BSL Glb Exc Eq FoF Gr?

This is a Global - Other fund comes with Very High Risk.

Who are the fund managers of Aditya BSL Glb Exc Eq FoF Gr?

Aditya BSL Glb Exc Eq FoF Gr fund managers are Dhaval Joshi.

Is there a minimum SIP amount to invest in Aditya BSL Glb Exc Eq FoF Gr?

The minimum SIP amount to start investment in Aditya BSL Glb Exc Eq FoF Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Aditya BSL Glb Exc Eq FoF Gr both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Aditya BSL Glb Exc Eq FoF Gr on the basis of your investment objective and risk tolerance.

How to invest in Aditya BSL Glb Exc Eq FoF Gr?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Aditya BSL Glb Exc Eq FoF Gr:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Aditya BSL Glb Exc Eq FoF Gr.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of Aditya BSL Glb Exc Eq FoF Gr?

The exit load of Aditya BSL Glb Exc Eq FoF Gr is as follows:

Exit load of 0.3%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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