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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 43.5420 ↑ 0.14%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 14.35% 0.14% 0.09% -1.71% -0.03% 19.37% 20.89% 12.56% 11.25% 9.13%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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
18 September, 202643.5420 0.14%
17 September, 202643.4820 0.95%
16 September, 202643.0733 -0.09%
15 September, 202643.1128 -0.9%
11 September, 202643.5029 0.89%
10 September, 202643.1212 -0.51%
9 September, 202643.3411 -0.33%
8 September, 202643.4861 -0.03%
4 September, 202643.4989 -0.12%
3 September, 202643.5520 0.33%
2 September, 202643.4069 0.22%
1 September, 202643.3112 -1%
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

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 43.5420 as on 18 September, 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 14.35% as on 18 September, 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 19.37% as on 18 September, 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 20.89% as on 18 September, 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 12.56% as on 18 September, 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 12.56% as on 18 September, 2026.