Mutual Fund Details
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth
NAV
₹36.3724
as on 20 Feb 2025, 09:00 PM
₹-0.2014(0.55%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,137
₹1,60,012
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,012
Profit (absolute return)
60.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.82%
In the last 6 months
7.21%
In the last 1 year
20.37%
In the last 3 years
60.01%
In the last 5 years
61.78%
In the last 10 years
102.18%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth
as of 31 Jan 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2025
Cash Holding
1.34%
₹2.84 Cr
Others
98.66%
₹208.63 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2025
Julius Baer Global Excellence Equity USD C
98.78%
₹208.89 Cr
Others
1.22%
₹2.58 Cr
This fund's returns:
16.91%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.44%
41.62%
3Y Returns
41.62
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.44%
41.62%
3Y Returns
27.92
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-3.44%
41.62%
3Y Returns
24.90
About Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹211.47 Crores and the latest NAV decalared is ₹36.372 as on 24 Feb 2025 at 1:55 am.
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth scheme return performance in last 1 year is 20.37%, in last 3 years is 60.01% and 163.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹211.47 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,80,645.17 Cr
AUM
249
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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