Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option

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previously known as Aditya BSL Glb Real Est Dir Gr until

NAV on May 07, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 193 cr
Turnover Ratio 2.00%
Expense Ratio 1.59%
Exit Load 0.25%if redeemed within
28 Days
0.00%if redeemed after 28 Days
Returns
  • 1M: 11.17%
  • 1Y: 5.86%
  • 3M: -8.68%
  • 3Y: 15.93%
  • 6M: -4.57%
  • 5Y: 14.24%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since over 2 years)
ISIN INF084M01EH7
Fund Family Aditya Birla Sun Life
P/E Ratio 30.62
P/B Ratio 8.71
Launch Date January 02, 2013
Benchmark MSCI World NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.784
Sharpe 0.510
Std Dev 15.079
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.28%
Industrial 11.41%
Technology 31.97%
Basic Materials 2.37%
Consumer Cyclical 6.55%
Utilities Services 0.0%
Healthcare Services 14.56%
Energy Services 0.00%
Communication Services 13.85%
Consumer Defensive 6.01%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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