Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan - Dividend

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FoF-Domestic NAV 23.6852 -0.69 28 July, 2021
  • 4%
  • 17Y 9M
Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan - Dividend was previously known as

Aditya Birla Sun Life Global Real Estate Fund Retail Plan - Dividend

Fund Details

Category FoF-Domestic
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 December, 2007
Benchmark 10/40 GPR 250 Global Net
Asset Size(Cr) 1.32% (As on May, 2021)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 60 (As on May 31, 2021)
Fund Manager Vinod Bhat

Investment Returns (As on 28 Jul, 2021)

  • 3 Month 7.68%
  • 6 Month 22.82%
  • 1 Year 33.44%
  • 3 Year 8.32%
  • 5 Year 4%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan - Dividend 33.44% 8.32% 4%

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