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)
: 201.26
Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 35.8454
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 | 1.21 | 4.5 | 5.52 | 3.45 | 6.41 | 21.86 | 14.55 | 10.76 |
Category Avg | 1.81 | 4.56 | 7.3 | 5.76 | 11.77 | 16.54 | 13.48 | 10.58 |
Category Best | 5.27 | 14.66 | 23.78 | 16.5 | 24.04 | 22.96 | 28.24 | 16.16 |
Category Worst | 0.18 | -0.01 | 2.54 | -1.69 | 2.01 | 7.07 | 4.99 | 6.63 |
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 | -/- | 98.81 | 93930 | 198.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.35 | 0 | 2.71 |
Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.33 |
MY WEALTH AT RETIREMENT
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