Aditya Birla SL Global Excellence Equity Fund of Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Global Excellence Equity Fund of Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 201.26
Aditya Birla SL Global Excellence Equity Fund of Fund Dir G - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 36.3563
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Global Excellence Equity Fund of Fund Dir G- NAV Chart
Aditya Birla SL Global Excellence Equity Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.47 | 3.75 | 10.2 | 6.69 | 7.9 | 21.74 | 14.57 | 10.87 |
Category Avg | 1.61 | 5.26 | 13.35 | 8.26 | 13.13 | 17.85 | 13.58 | 10.78 |
Category Best | 4.17 | 16.56 | 39.1 | 18.76 | 27.38 | 28.42 | 28.19 | 16.26 |
Category Worst | -0.5 | 0.34 | 5.82 | 0.1 | 0.55 | 6.96 | 4.52 | 6.6 |
Aditya Birla SL Global Excellence Equity Fund of Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Global Excellence Equity Fund of Fund Dir 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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