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)
: 201.26
Aditya Birla SL Global Excellence Equity Fund of Fund IDCW - Nav Details
Nav Date
: 08-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 | 1.53 | 3.58 | 14.76 | 5.86 | 6.95 | 21.16 | 13.92 | 7.29 |
| Category Avg | 0.44 | 3.69 | 21 | 6.86 | 11.14 | 17.32 | 13.33 | 10.68 |
| Category Best | 3.66 | 13.14 | 49.58 | 18.35 | 25.84 | 27.46 | 28.1 | 16.26 |
| Category Worst | -2.3 | -0.26 | 10.48 | 1.6 | -0.47 | 6.43 | 3.88 | 6.57 |
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 | -/- | 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
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
