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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Glb Exc Eq FoF DR until

36.291 (0.648%)
NAV on September 15, 2025
Category Equity:
Global - Other
Total Assets 222 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: 2.87%
  • 1Y: 13.80%
  • 3M: 8.79%
  • 3Y: 22.34%
  • 6M: 15.76%
  • 5Y: 14.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since almost 3 years)
ISIN INF084M01BB6
Fund Family Aditya Birla Sun Life
P/E Ratio 31.18
P/B Ratio 9.01
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 1.513
Sharpe 0.949
Std Dev 13.946
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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