Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 39.2593
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW- NAV Chart
Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.62 | 4.35 | 11.33 | 17.02 | 16.48 | 24.81 | 16.5 | 11.34 |
Category Avg | 0.95 | 4.79 | 12.21 | 17.9 | 17.71 | 20.72 | 13.66 | 11.68 |
Category Best | 2.51 | 15.45 | 32.65 | 54.4 | 50.52 | 35.02 | 25.26 | 16.36 |
Category Worst | -0.42 | 1.18 | 1.93 | 6.33 | -4.99 | 12.52 | 4.62 | 7.04 |
Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Julius Baer Global Excellence Equity USD | -/- | 97.05 | 93930 | 215.47 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.03 | 0 | 6.73 |
Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement