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)
: 216.55
Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 37.7542
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 | 1.93 | 1.42 | 8.58 | 5.37 | 11.74 | 19.11 | 15.03 | 11.06 |
Category Avg | 1.76 | 3.66 | 10.16 | 12.55 | 14.01 | 17.42 | 12.91 | 11.36 |
Category Best | 9.08 | 17.03 | 32.24 | 37.12 | 39.07 | 29.79 | 24.33 | 16.43 |
Category Worst | -1.83 | -2.24 | -3.24 | 2.52 | -11.03 | 8.63 | 3.18 | 6.73 |
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 | -/- | 97.41 | 93930 | 210.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.71 | 0 | 5.87 |
Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.26 |
MY WEALTH AT RETIREMENT
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