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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA 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

NAV: ₹43.336 (-1.090%)
NAV on October 16, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹240 cr
Turnover Ratio 5.34%
Expense Ratio 2.18%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 18.94%
  • 3M: Negative return: -1.37%
  • 3Y: Positive return: 20.65%
  • 6M: Positive return: 7.48%
  • 5Y: Positive return: 13.09%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since almost 4 years)
ISIN INF084M01BB6
Fund Family Aditya Birla Sun Life
P/E Ratio 28.77
P/B Ratio 8.30
Launch Date December 31, 2007
Benchmark MSCI World NR LCL

Asset Allocation

  • Equity: 94.0%
  • Debt: 6.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.085
Sharpe 1.166
Std Dev 13.174
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.19%
Industrial 11.96%
Technology 39.64%
Basic Materials 3.93%
Consumer Cyclical 2.25%
Utilities Services 0.0%
Healthcare Services 15.42%
Energy Services 0.82%
Communication Services 11.96%
Consumer Defensive 5.83%
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.

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Other plans of Aditya BSL Global Excellence Equity


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