Aditya Birla SL Global Excellence Equity Fund of Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Global Excellence Equity Fund of Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 198.38
Aditya Birla SL Global Excellence Equity Fund of Fund Dir G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 43.0511
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Global Excellence Equity Fund of Fund Dir G- NAV Chart
Aditya Birla SL Global Excellence Equity Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.46 | 6.9 | 4.8 | 10.91 | 35.07 | 22.49 | 13.96 | 11.63 |
| Category Avg | 4.18 | 8.61 | 9.72 | 18.55 | 55.67 | 22.76 | 10.67 | 13.4 |
| Category Best | 9.88 | 29.82 | 66.31 | 85.01 | 240.59 | 58.78 | 17.26 | 30.9 |
| Category Worst | 1.81 | 3 | -3.19 | -1.83 | 3.01 | 14.62 | 4.07 | 3.28 |
Aditya Birla SL Global Excellence Equity Fund of Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Global Excellence Equity Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
