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Latest NAV & returns of ADITYA 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

43.656 (1.041%)
NAV on April 22, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 198 cr
Turnover Ratio 2.06%
Expense Ratio 1.59%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: 8.83%
  • 1Y: 39.87%
  • 3M: 4.26%
  • 3Y: 22.36%
  • 6M: 10.91%
  • 5Y: 13.82%
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 3 years)
ISIN INF084M01EH7
Fund Family Aditya Birla Sun Life
P/E Ratio 26.95
P/B Ratio 6.23
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 1.642
Sharpe 0.995
Std Dev 12.974
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.92%
Industrial 14.2%
Technology 30.23%
Basic Materials 4.96%
Consumer Cyclical 2.3%
Utilities Services 0.0%
Healthcare Services 15.54%
Energy Services 1.31%
Communication Services 11.33%
Consumer Defensive 8.21%
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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