- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 46.1782 ↓ -0.51%
[as on 10 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option and its peers as on 10 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -0.44% | -0.29% | 1.34% | 20.22% | -6.7% | 30.62% | -18.05% | 29.41% | 21.37% | 20.24% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.66% | - | 2.26% | -0.42% | -4.24% | - | 7.27% | 1.49% | -1.93% | 1.58% |
NAV history
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 September, 2026 | 46.1782 | -0.51% |
| 9 September, 2026 | 46.4129 | -0.33% |
| 8 September, 2026 | 46.5674 | -0.02% |
| 4 September, 2026 | 46.5781 | -0.12% |
| 3 September, 2026 | 46.6342 | 0.34% |
| 2 September, 2026 | 46.4780 | 0.22% |
| 1 September, 2026 | 46.3748 | -1% |
| 31 August, 2026 | 46.8444 | -0.86% |
| 28 August, 2026 | 47.2499 | -0.56% |
| 27 August, 2026 | 47.5149 | 0.45% |
| 26 August, 2026 | 47.3010 | -0.13% |
| 25 August, 2026 | 47.3645 | 0.12% |
| 24 August, 2026 | 47.3078 | -0.31% |
| 21 August, 2026 | 47.4543 | 0.69% |
| 20 August, 2026 | 47.1296 | -0.79% |
| 19 August, 2026 | 47.5055 | 0.17% |
| 18 August, 2026 | 47.4235 | -0.91% |
| 17 August, 2026 | 47.8587 | 0.21% |
| 14 August, 2026 | 47.7602 | -0.74% |
| 13 August, 2026 | 48.1171 | 0.36% |
| 12 August, 2026 | 47.9449 | 0.27% |
| 11 August, 2026 | 47.8154 | -0.12% |
| 10 August, 2026 | 47.8728 | 0.21% |
| 7 August, 2026 | 47.7719 | 0.52% |
| 6 August, 2026 | 47.5232 | -0.02% |
| 5 August, 2026 | 47.5324 | -0.2% |
| 4 August, 2026 | 47.6299 | 3.28% |
| 31 July, 2026 | 46.1158 | 0.26% |
| 30 July, 2026 | 45.9985 | 2.14% |
| 29 July, 2026 | 45.0345 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The latest NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option is 46.1782 as on 10 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The YTD (year to date) returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option are 13.71% as on 10 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 1 year returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option are 21.27% as on 10 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option are 21.04% as on 10 September, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option are 12.88% as on 10 September, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option are 12.88% as on 10 September, 2026.
