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)
: 201.26
Aditya Birla SL Global Excellence Equity Fund of Fund G - Nav Details
Nav Date
: 07-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 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 | 1.46 | 3.71 | 10.05 | 6.38 | 7.27 | 21.03 | 13.94 | 7.27 |
Category Avg | 1.04 | 4.53 | 14.52 | 8 | 12.3 | 17.78 | 13.54 | 10.74 |
Category Best | 3.66 | 13.37 | 38 | 18.83 | 26.54 | 28.44 | 28.19 | 16.26 |
Category Worst | -1.15 | -0.57 | 5.82 | 0.1 | 0.55 | 6.96 | 4.52 | 6.6 |
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 | -/- | 98.81 | 93930 | 198.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.35 | 0 | 2.71 |
Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.33 |
MY WEALTH AT RETIREMENT
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