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)
: 208.97
Aditya Birla SL Global Excellence Equity Fund of Fund IDCW - Nav Details
Nav Date
: 17-Jul-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 | -0.04 | 2.59 | 13.55 | 4.33 | 5.39 | 20.51 | 14.28 | 7.26 |
| Category Avg | -0.66 | 1.82 | 15.47 | 7.31 | 9.05 | 16.9 | 13.01 | 10.6 |
| Category Best | 1.21 | 6.59 | 47.15 | 18.38 | 23.01 | 26.49 | 28.32 | 16.12 |
| Category Worst | -1.74 | -2.27 | 5.35 | 1.07 | -4.2 | 7.71 | 4.15 | 6.37 |
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
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 | -/- | 99.26 | 93930 | 207.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.94 | 0 | 1.97 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.43 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
