Sunday, January 04, 2026 | 10:44 AM ISTहिंदी में पढें
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 38.10
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3100 | 0.6700 | 11.1300 | 18.2100 | 22.5400 |
| Sensex | 85041.4500 | 85138.2700 | 83409.6900 | 79943.7100 | 61167.7900 |
| Nifty | 26042.3000 | 26032.2000 | 25453.4000 | 24188.6500 | 18197.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Global Funds |
| Assets Size (Rs In Cr) | 27.25 |
| Inception Date | 20 Nov 07 |
| Fund Manager | Dhaval Joshi |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
