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)
: 232.14
Aditya Birla SL Global Excellence Equity Fund of Fund G - Nav Details
Nav Date
: 30-Oct-2025
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 | 2.07 | 3.47 | 7.83 | 23.59 | 17.58 | 24.12 | 16.37 | 7.72 |
| Category Avg | 1.91 | 3.81 | 9.98 | 26.37 | 21.3 | 22.93 | 14.38 | 11.9 |
| Category Best | 4.36 | 8.82 | 30.83 | 78.24 | 53.55 | 45.44 | 25.35 | 16.62 |
| Category Worst | -0.07 | 1.07 | 3.18 | 4.49 | -0.64 | 17.49 | 4.72 | 7.31 |
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
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
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
