Aditya Birla SL Global Excellence Equity Fund of Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Global Excellence Equity Fund of Fund IDCW
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)
: 238.89
Aditya Birla SL Global Excellence Equity Fund of Fund IDCW - Nav Details
Nav Date
: 13-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Global Excellence Equity Fund of Fund IDCW- NAV Chart
Aditya Birla SL Global Excellence Equity Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | 1.31 | 5.86 | 12.5 | 15.12 | 21.38 | 14.47 | 7.7 |
| Category Avg | 0.28 | 2.41 | 5.15 | 15.8 | 18.97 | 19.79 | 12.09 | 11.93 |
| Category Best | 3.31 | 6.31 | 9.09 | 45.46 | 50.28 | 37.83 | 21.64 | 17.03 |
| Category Worst | -2.23 | -0.54 | 1.31 | -0.58 | -3.43 | 11.09 | 2.91 | 7.22 |
Aditya Birla SL Global Excellence Equity Fund of Fund IDCW- Latest Dividends
No Records Found
Aditya Birla SL Global Excellence Equity Fund of Fund IDCW- 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.):
4,28,065.94
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
