Aditya Birla SL Global Excellence Equity Fund of Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Global Excellence Equity Fund of Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 20-Nov-2007
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 231.37
Aditya Birla SL Global Excellence Equity Fund of Fund G - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Global Excellence Equity Fund of Fund G- NAV Chart
Aditya Birla SL Global Excellence Equity Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | 0.26 | 4.52 | 7.64 | 22.92 | 19.81 | 12.49 | 8.15 |
| Category Avg | -2.34 | -2.16 | 1.63 | 9.69 | 32.09 | 20.17 | 11.01 | 13.06 |
| Category Best | 0.5 | 6.25 | 6.08 | 45.73 | 121.17 | 48.11 | 13.72 | 27.73 |
| Category Worst | -7.26 | -20.23 | -11.27 | -4.78 | -1.16 | 11.58 | 7.5 | 0.04 |
Aditya Birla SL Global Excellence Equity Fund of Fund G- Latest Dividends
No Records Found
Aditya Birla SL Global Excellence Equity Fund of Fund 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.):
4,32,523.84
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
