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
: 14-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 | 0.39 | 2.36 | 13.78 | 6.91 | 5.5 | 20.04 | 14.47 | 7.31 |
Category Avg | -0.45 | 2.02 | 16.74 | 8.88 | 9.59 | 16.93 | 13.26 | 10.66 |
Category Best | 0.4 | 8.27 | 49.74 | 20.34 | 24.13 | 27.41 | 27.98 | 16.24 |
Category Worst | -1.48 | -0.99 | 6.71 | 2.25 | -3.33 | 6.82 | 3.44 | 6.52 |
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
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 | -/- | 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
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