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BSE - Delayed Quote INR

Aditya BSL Glb Exc Eq FoF Dir IDCW-P (0P0000XV2O.BO)

32.72
+0.29
+(0.90%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -3.93%
5y Average Return 13.34%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 31.32%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 31.32%
Worst 3Y Total Return -0.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV2O.BO
Category
YTD
-3.96%
0.00%
1-Month
-8.70%
0.00%
3-Month
-3.96%
0.00%
1-Year
3.21%
0.00%
3-Year
10.56%
0.00%
5-Year
14.35%
0.00%
10-Year
6.20%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV2O.BO
Category
2024
20.04%
--
2023
30.77%
--
2022
-18.33%
--
2021
31.32%
--
2020
-7.15%
--
2019
20.11%
--
2018
1.49%
--
2017
0.31%
--

2016
-0.90%
--
2015
3.16%
--
2014
12.09%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.69% 5.69% 2.05% -0.36%
2023 7.66% 9.50% -1.94% 13.13%
2022 -8.88% -16.01% -3.40% 10.48%
2021 3.44% 14.34% 0.02% 11.01%
2020 -23.23% 8.79% 1.88% 9.12%
2019 11.67% -1.32% 6.82% 2.05%
2018 -2.63% 9.55% 2.50% -7.17%
2017 -3.28% 2.51% 1.14% 0.03%
2016 2.56% 5.95% -3.83% -5.18%
2015 2.87% -6.58% 2.93% 4.29%

2014 -0.58% 6.66% -2.91% 8.87%
2013 5.51% 3.83% -1.08% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.21%
3-Year 10.56%
5-Year 14.35%
10-Year 6.20%

Performance & Risk

YTD Return -3.93%
5y Average Return 13.34%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets --
YTD Return -3.96%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 02, 2013

Fund Summary

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