- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 45.7221 ↓ -1.49%
[as on 22 October, 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 22 October, 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Date | NAV | % change |
|---|
| 22 October, 2026 | 45.7221 | -1.49% |
| 21 October, 2026 | 46.4154 | -0.1% |
| 19 October, 2026 | 46.4619 | 0.12% |
| 16 October, 2026 | 46.4069 | -1.09% |
| 15 October, 2026 | 46.9175 | 0.09% |
| 14 October, 2026 | 46.8743 | -1.07% |
| 13 October, 2026 | 47.3822 | -2.02% |
| 9 October, 2026 | 48.3584 | 0.83% |
| 8 October, 2026 | 47.9613 | -0.63% |
| 7 October, 2026 | 48.2658 | -0.13% |
| 6 October, 2026 | 48.3278 | 0.66% |
| 5 October, 2026 | 48.0108 | 1.29% |
| 1 October, 2026 | 47.3982 | 0.36% |
| 30 September, 2026 | 47.2266 | -0.61% |
| 29 September, 2026 | 47.5169 | 0.27% |
| 28 September, 2026 | 47.3880 | -0.42% |
| 25 September, 2026 | 47.5882 | 0.42% |
| 24 September, 2026 | 47.3897 | 0.26% |
| 23 September, 2026 | 47.2662 | -0.41% |
| 22 September, 2026 | 47.4603 | -0.09% |
| 21 September, 2026 | 47.5049 | 1.87% |
| 18 September, 2026 | 46.6349 | 0.14% |
| 17 September, 2026 | 46.5699 | 0.95% |
| 16 September, 2026 | 46.1315 | -0.09% |
| 15 September, 2026 | 46.1731 | -0.89% |
| 11 September, 2026 | 46.5878 | 0.89% |
| 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 | |
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 45.7221 as on 22 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 12.59% as on 22 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 16.16% as on 22 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 22.33% as on 22 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 12.58% as on 22 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 12.58% as on 22 October, 2026.
