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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

36.969 (-0.007%)
NAV on October 23, 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: 0.39%
  • 1Y: 15.70%
  • 3M: 6.69%
  • 3Y: 24.36%
  • 6M: 23.60%
  • 5Y: 15.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since almost 3 years)
ISIN INF084M01BB6
Fund Family Aditya Birla Sun Life
P/E Ratio 31.69
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 2.281
Sharpe 1.315
Std Dev 12.896
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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