Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
-
NAV
44.04
06 Nov 2026
-
-0.28%
1 Day
-
19.43%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.68%
Expense Ratio -
240 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.21%
- 19.43%
- 11.37%
- 11.29
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- 15.47Alpha
- 4.09SD
- 0.29Beta
- 1.10Sharpe
- Exit Load
- For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 28 days from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,442
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 159
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,241
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 447
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 102
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 540
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,078
-
- Equity
- Thematic Fund
- AUM - ₹ 352
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) has delivered 11.25% since inception
The NAV of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) is ₹34.1688 as of 06 Nov 2026.
The expense ratio of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) is 0.68% as of 06 Nov 2026.
The AUM of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) is ₹189.99 Cr as of 06 Nov 2026.
The minimum SIP amount of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) are
- Julius Baer Global Excellence Equity USD - 98.89%
- TREPS - 1.25%
- Net CA & Others - -0.13%
The top sectors Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) has invested in are
- - 0%