Source: AMFI. NAVs update every business day; fund size is the average for the September 2026 quarter.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹45.3324 | +15.7% | +20.3% |
Direct · IDCW Payout & reinvestment | ₹45.3556 | +15.7% | +20.3% |
Regular · Growth | ₹42.2897 | +15.0% | +19.6% |
Regular · IDCW Payout & reinvestment | ₹42.3159 | +15.0% | +19.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
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