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)
: 216.55
Aditya Birla SL Global Excellence Equity Fund of Fund G - Nav Details
Nav Date
: 28-Aug-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 | 0.21 | 0.72 | 9.09 | 4.26 | 9.27 | 18.65 | 13.92 | 7.38 |
Category Avg | 0.39 | 2.55 | 10.8 | 11.09 | 13.49 | 16.63 | 12.74 | 11.22 |
Category Best | 1.95 | 12.8 | 30.87 | 31.1 | 35.15 | 27 | 24.57 | 16.45 |
Category Worst | -0.86 | -1.44 | -2.36 | 2.32 | -9.56 | 8.23 | 3.17 | 6.77 |
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
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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