Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 36.662
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW- NAV Chart
Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.78 | 2.71 | 13.93 | 6.04 | 7.23 | 20.75 | 14.98 | 10.92 |
Category Avg | -0.37 | 2.67 | 21.28 | 8.65 | 10.62 | 16.77 | 13.32 | 10.69 |
Category Best | 0.78 | 10.75 | 74.94 | 20.98 | 26.06 | 26.92 | 28.06 | 16.25 |
Category Worst | -2.04 | -1.37 | 8.26 | 2.75 | -1.36 | 6.16 | 3.29 | 6.52 |
Aditya Birla SL Global Excellence Equity Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL Global Excellence Equity Fund of Fund Dir 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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