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)
: 222
Aditya Birla SL Global Excellence Equity Fund of Fund Dir G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 39.615
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 | 2.05 | 4.8 | 9.01 | 32.82 | 16.81 | 24.38 | 15.73 | 11.41 |
Category Avg | 1.59 | 3.51 | 10.22 | 35.87 | 18.04 | 21.75 | 13.88 | 11.77 |
Category Best | 2.89 | 7.48 | 26.12 | 88.66 | 48.2 | 38.27 | 24.94 | 16.49 |
Category Worst | 0.57 | 1.29 | -1.63 | 8.67 | -5.75 | 14.17 | 4.92 | 7.19 |
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
Out
Fund Holdings
No Records Found
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