Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth
-
NAV
34.76
as on 07 Nov 2024
-
₹0.44 (1.28%)
Last Change
-
10.61%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.68%
Expense Ratio -
200 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 07 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 33.76%
- 10.61%
- 9.91%
- 11.08
- 2.28Alpha
- 4.90SD
- 0.74Beta
- 0.39Sharpe
- 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
Dhaval Joshi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size - ₹ 196
-
- Other
- FoFs Overseas
- Fund Size - ₹ 872
-
- Other
- FoFs Overseas
- Fund Size - ₹ 1,098
-
- Other
- FoFs Overseas
- Fund Size - ₹ 142
-
- Other
- FoFs Overseas
- Fund Size - ₹ 115
Aditya Birla Sun Life Mutual Fund
- AUM :
- 384,327Cr
- Address :
- One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
- Contact :
- +91022 43568000 / 022 43568008
- Email ID :
- abslamc.cs@adityabirlacapital.com
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,896
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,277
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,625
-
- Other
- Index Fund
- AUM - ₹ 293
-
- Equity
- Value Fund
- AUM - ₹ 6,779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 888
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,432
-
- Equity
- Large Cap Fund
- Fund Size - 66,207
-
- Equity
- Large Cap Fund
- Fund Size - 38,684
-
- Equity
- Large Cap Fund
- Fund Size - 429
-
- Equity
- Large Cap Fund
- Fund Size - 2,440
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
FAQs
You can invest in Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
How much returns have Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth generated ?
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth has delivered 11.25% since inception
The NAV of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth is ₹34.1688 as of 07 Nov 2024
The expense ratio of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth is % as of 07 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth 189.99 CR as of 07 Nov 2024
The minimum SIP amount of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth is 100
The top stock holdings of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth are
- Julius Baer Global Excellence Equity USD - 98.84%
- C C I - 1.25%
- Net CA & Others - -0.09%
The top sectors Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth based on your investment objective and risk tolerance