- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 46.4059 ↓ -1.53%
[as on 7 July, 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 7 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 3.85% | 1.25% | 0.66% | - | 2.26% | -0.42% | -4.24% | - | 7.27% | 1.49% |
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 |
|---|
| 7 July, 2026 | 46.4059 | -1.53% |
| 6 July, 2026 | 47.1269 | 0.68% |
| 3 July, 2026 | 46.8095 | -0.18% |
| 2 July, 2026 | 46.8935 | -0.28% |
| 1 July, 2026 | 47.0257 | -0.42% |
| 30 June, 2026 | 47.2235 | 1.44% |
| 29 June, 2026 | 46.5521 | 1.61% |
| 25 June, 2026 | 45.815 | 0.44% |
| 24 June, 2026 | 45.614 | -2.06% |
| 22 June, 2026 | 46.5721 | -0.01% |
| 18 June, 2026 | 46.5764 | 0.63% |
| 17 June, 2026 | 46.2826 | -0.53% |
| 16 June, 2026 | 46.5289 | -0.74% |
| 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 | |
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 46.4059 as on 7 July, 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 14.27% as on 7 July, 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 27.03% as on 7 July, 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 22.04% as on 7 July, 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 13.97% as on 7 July, 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 13.97% as on 7 July, 2026.
