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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

41.873 (0.564%)
NAV on January 22, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 197 cr
Turnover Ratio 2.06%
Expense Ratio 1.58%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: 3.78%
  • 1Y: 16.86%
  • 3M: 6.38%
  • 3Y: 24.30%
  • 6M: 14.41%
  • 5Y: 15.84%
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 about 3 years)
ISIN INF084M01EH7
Fund Family Aditya Birla Sun Life
P/E Ratio 30.93
P/B Ratio 8.79
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 2.060
Sharpe 1.216
Std Dev 12.486
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.22%
Industrial 12.51%
Technology 34.35%
Basic Materials 1.24%
Consumer Cyclical 5.91%
Utilities Services 0.0%
Healthcare Services 14.13%
Energy Services 0.00%
Communication Services 14.45%
Consumer Defensive 6.19%
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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