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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth

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previously known as Aditya BSL Glb Real Est Gr until

36.772 (-0.182%)
NAV on November 07, 2025
Category Equity:
Global - Other
Total Assets 232 cr
Turnover Ratio 2.06%
Expense Ratio 2.18%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: -1.14%
  • 1Y: 12.07%
  • 3M: 6.20%
  • 3Y: 24.08%
  • 6M: 17.78%
  • 5Y: 14.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since about 3 years)
ISIN INF084M01AZ7
Fund Family Aditya Birla Sun Life
P/E Ratio 31.69
P/B Ratio 9.02
Launch Date December 31, 2007
Benchmark MSCI World NR LCL
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.014
Sharpe 1.203
Std Dev 12.447
Risk -
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.

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