Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) logo

Aditya Birla SL Global Excellence Equity Fund of Fund Direct Growth

Other | FoFs Overseas

NAV

₹34.87 16 Jan 2025

Risk

Very High  

Fund Size

₹199.25Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

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

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

10.92%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹199.25

Risk Grade

Very High

Benchmark

MSCI World Index TRI

Fund Manager

Dhaval Joshi

Asset Allocation

Julius Baer Global Excellence Equity USD 99.00%

C C I 1.14%

Net CA & Others -0.14%

See All
Scheme Holding Summary

Debt Others

100.00%

See All

Debt Others

Julius Baer Global Excellence Equity USD 99.00%

C C I 1.14%

Net CA & Others -0.14%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey