Overview
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₹47.39
▲ 0.12
(0.26%)
Funds in the same category by AUM
You can invest in Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) is ₹47.39.
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) manages assets worth ₹222.68 Cr.
The expense ratio of Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) is 0.68%.
The exit load applicable on Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) is For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 28 days from the date of allotment - Nil..
As per the riskometer, Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) carries Very High risk.
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) belongs to the FoFs Overseas category.
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) is benchmarked against the MSCI World Index TRI.
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) in further multiples of ₹100.
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.
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.
01 Jan 2013
₹222.68 Cr
₹47.39
₹100
₹100
Very High
0.68%
14.60
0.33
1.04
4.17
0.30
0.78
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM