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: ₹ 43.7505 ↓ -0.86%
[as on 31 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 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 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 14.9% -0.86% -0.99% 1.53% 0.52% 23.27% 20.36% 12.59% 11.49% 8.78%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.61%- 2.2% -0.47% -4.29%- 7.21% 1.44% -1.98% 1.53%

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
31 August, 202643.7505 -0.86%
28 August, 202644.1313 -0.56%
27 August, 202644.3796 0.45%
26 August, 202644.1806 -0.14%
25 August, 202644.2405 0.12%
24 August, 202644.1883 -0.31%
21 August, 202644.3273 0.69%
20 August, 202644.0248 -0.79%
19 August, 202644.3766 0.17%
18 August, 202644.3008 -0.91%
17 August, 202644.7080 0.2%
14 August, 202644.6182 -0.74%
13 August, 202644.9524 0.36%
12 August, 202644.7923 0.27%
11 August, 202644.6720 -0.12%
10 August, 202644.7264 0.21%
7 August, 202644.6343 0.52%
6 August, 202644.4027 -0.02%
5 August, 202644.4120 -0.21%
4 August, 202644.5038 3.28%
31 July, 202643.0920 0.25%
30 July, 202642.9831 2.14%
29 July, 202642.0830 -1.82%
28 July, 202642.8616 -0.2%
27 July, 202642.9481 -0.98%
24 July, 202643.3730 -0.18%
23 July, 202643.4516 -0.76%
22 July, 202643.7829 0.14%
21 July, 202643.7224 0.98%
20 July, 202643.3000

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 43.7505 as on 31 August, 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 14.9% as on 31 August, 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 23.27% as on 31 August, 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 31 August, 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 12.59% as on 31 August, 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 12.59% as on 31 August, 2026.