Aditya Birla SL Global Excellence Equity Fund of Fund Growth
-
NAV
43.83
15 Jun 2026
-
1.17%
1 Day
-
21.99%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.28%
Expense Ratio -
216 Cr
Fund Size -
18 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 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 28.70%
- 21.99%
- 14.62%
- 8.27
- 15.33Alpha
- 4.16SD
- 0.36Beta
- 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.) - ₹ 1,679
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,490
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 512
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 187
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,793
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
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- Other
- FoFs Overseas
- AUM - ₹ 494
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- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Other
- Index Fund
- AUM - ₹ 312
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.78%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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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FAQs
Aditya Birla SL Global Excellence Equity Fund of Fund Growth has delivered 8.17% since inception
The NAV of Aditya Birla SL Global Excellence Equity Fund of Fund Growth is ₹42.3512 as of 15 Jun 2026
The expense ratio of Aditya Birla SL Global Excellence Equity Fund of Fund Growth is 1.28 % as of 15 Jun 2026
The AUM of Aditya Birla SL Global Excellence Equity Fund of Fund Growth 216.45 CR as of 15 Jun 2026
The minimum SIP amount of Aditya Birla SL Global Excellence Equity Fund of Fund Growth is 100
The top stock holdings of Aditya Birla SL Global Excellence Equity Fund of Fund Growth are
- Julius Baer Global Excellence Equity USD - 98.74%
- C C I - 1.36%
- Net CA & Others - -0.10%
The top sectors Aditya Birla SL Global Excellence Equity Fund of Fund Growth has invested in are
- - 0%