- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 46.8742 ↑ 1.17%
[as on 15 June, 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 15 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 2.77% | 3.85% | 1.25% | 0.66% | - | 2.26% | -0.42% | -4.24% | - | 7.27% |
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 |
|---|
| 15 June, 2026 | 46.8742 | 1.17% |
| 12 June, 2026 | 46.3317 | 0.17% |
| 11 June, 2026 | 46.2545 | 2.53% |
| 10 June, 2026 | 45.1134 | -1.42% |
| 9 June, 2026 | 45.764 | -0.65% |
| 8 June, 2026 | 46.0622 | 1.3% |
| 5 June, 2026 | 45.4711 | -3.59% |
| 4 June, 2026 | 47.1662 | 0.48% |
| 3 June, 2026 | 46.9413 | 0.1% |
| 2 June, 2026 | 46.8949 | 0.78% |
| 29 May, 2026 | 46.5302 | 0.01% |
| 27 May, 2026 | 46.526 | 0% |
| 26 May, 2026 | 46.5282 | 0.7% |
| 22 May, 2026 | 46.2028 | 0.31% |
| 21 May, 2026 | 46.0604 | -0.45% |
| 20 May, 2026 | 46.2684 | 1.4% |
| 19 May, 2026 | 45.6292 | -0.52% |
| 18 May, 2026 | 45.8688 | 0.24% |
| 15 May, 2026 | 45.7591 | -0.14% |
| 13 May, 2026 | 45.825 | 1.24% |
| 12 May, 2026 | 45.2635 | 0.16% |
| 11 May, 2026 | 45.1898 | 1% |
| 8 May, 2026 | 44.7414 | 0.45% |
| 7 May, 2026 | 44.5421 | -0.87% |
| 6 May, 2026 | 44.9318 | 1.13% |
| 5 May, 2026 | 44.4292 | 1.63% |
| 29 April, 2026 | 43.7158 | 0% |
| 28 April, 2026 | 43.7143 | -0.43% |
| 27 April, 2026 | 43.9018 | -0.28% |
| 24 April, 2026 | 44.0246 | |
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 46.8742 as on 15 June, 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 15.43% as on 15 June, 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 32.25% as on 15 June, 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 22.48% as on 15 June, 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 15.28% as on 15 June, 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 15.28% as on 15 June, 2026.
