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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 47.3982 ↑ 0.36%
[as on 1 October, 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option 16.72% 0.36% 0.02% 2.21% 0.79% 20.3% 23.67% 14.86% 12.06% 9.7%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.44% -0.29% 1.34% 20.22% -6.7% 30.62% -18.05% 29.41% 21.37% 20.24%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- 2.26% -0.42% -4.24%- 7.27% 1.49% -1.93% 1.58% 1.84%

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

DateNAV% change
1 October, 202647.3982 0.36%
30 September, 202647.2266 -0.61%
29 September, 202647.5169 0.27%
28 September, 202647.3880 -0.42%
25 September, 202647.5882 0.42%
24 September, 202647.3897 0.26%
23 September, 202647.2662 -0.41%
22 September, 202647.4603 -0.09%
21 September, 202647.5049 1.87%
18 September, 202646.6349 0.14%
17 September, 202646.5699 0.95%
16 September, 202646.1315 -0.09%
15 September, 202646.1731 -0.89%
11 September, 202646.5878 0.89%
10 September, 202646.1782 -0.51%
9 September, 202646.4129 -0.33%
8 September, 202646.5674 -0.02%
4 September, 202646.5781 -0.12%
3 September, 202646.6342 0.34%
2 September, 202646.4780 0.22%
1 September, 202646.3748 -1%
31 August, 202646.8444 -0.86%
28 August, 202647.2499 -0.56%
27 August, 202647.5149 0.45%
26 August, 202647.3010 -0.13%
25 August, 202647.3645 0.12%
24 August, 202647.3078 -0.31%
21 August, 202647.4543 0.69%
20 August, 202647.1296 -0.79%
19 August, 202647.5055

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 47.3982 as on 1 October, 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 16.72% as on 1 October, 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 20.3% as on 1 October, 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 23.67% as on 1 October, 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 14.86% as on 1 October, 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 14.86% as on 1 October, 2026.