Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
-
NAV
46.44
29 Oct 2026
-
0.20%
1 Day
-
23.91%
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 29 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.67%
- 23.91%
- 12.67%
- 11.74
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- 17.42Alpha
- 4.02SD
- 0.33Beta
- 1.23Sharpe
- 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.) - ₹ 1,665
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,280
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 176
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 513
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 240
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Overseas
- AUM - ₹ 540
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 240
-
- 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.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
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
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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 29 Oct 2026
The expense ratio of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) is 0.68 % as of 29 Oct 2026
The AUM of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) 189.99 CR as of 29 Oct 2026
The minimum SIP amount of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) is 100
The top stock holdings of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) are
- Julius Baer Global Excellence Equity USD - 94.46%
- TREPS - 5.31%
- Net CA & Others - 0.23%
The top sectors Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) has invested in are
- - 0%