Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

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  • Overseas Fund of funds
NAV: ₹ 42.3128 ↓ -0.39%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 11.12% -0.39% -0.23% -4.37% -1.81% 13% 20.36% 11.4% 10.37% 9.51%
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.93% -0.73% 0.93% 19.68% -7.13% 30.03% -18.53% 28.67% 20.61% 19.53%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 2.2% -0.47% -4.29%- 7.21% 1.44% -1.98% 1.53% 1.79% -4.37%

NAV history

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202642.3128 -0.39%
30 October, 202642.4796 -1.95%
29 October, 202643.3262 0.19%
28 October, 202643.2423 0.42%
27 October, 202643.0600 1.53%
23 October, 202642.4094 -0.6%
22 October, 202642.6659 -1.5%
21 October, 202643.3135 -0.1%
19 October, 202643.3583 0.11%
16 October, 202643.3091 -1.09%
15 October, 202643.7864 0.09%
14 October, 202643.7468 -1.07%
13 October, 202644.2215 -2.03%
9 October, 202645.1356 0.83%
8 October, 202644.7656 -0.63%
7 October, 202645.0506 -0.13%
6 October, 202645.1092 0.66%
5 October, 202644.8141 1.29%
1 October, 202644.2451 0.36%
30 September, 202644.0857 -0.61%
29 September, 202644.3574 0.27%
28 September, 202644.2379 -0.43%
25 September, 202644.4269 0.42%
24 September, 202644.2423 0.26%
23 September, 202644.1278 -0.41%
22 September, 202644.3097 -0.1%
21 September, 202644.3521 1.86%
18 September, 202643.5420 0.14%
17 September, 202643.4820 0.95%
16 September, 202643.0733

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option?
    The latest NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option is 42.3128 as on 2 November, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option are 11.12% as on 2 November, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option?
    The 1 year returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option are 13% as on 2 November, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option are 20.36% as on 2 November, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option are 11.4% as on 2 November, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option are 11.4% as on 2 November, 2026.