- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 45.2635 ↑ 0.16%
[as on 12 May, 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 12 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 2.2% | 2.77% | 3.85% | 1.25% | 0.66% | - | 2.26% | -0.42% | -4.24% | - |
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 |
|---|
| 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 | 0.68% |
| 23 April, 2026 | 43.7275 | 0.16% |
| 22 April, 2026 | 43.6558 | 1.04% |
| 21 April, 2026 | 43.206 | -0.41% |
| 20 April, 2026 | 43.3851 | -0.29% |
| 17 April, 2026 | 43.5121 | 1.07% |
| 16 April, 2026 | 43.0511 | -0.38% |
| 15 April, 2026 | 43.2153 | 1.37% |
| 13 April, 2026 | 42.6304 | 1.06% |
| 10 April, 2026 | 42.183 | 0.02% |
| 9 April, 2026 | 42.1747 | 0.97% |
| 8 April, 2026 | 41.7696 | 2.84% |
| 7 April, 2026 | 40.6161 | -0.7% |
| 1 April, 2026 | 40.9014 | 1.07% |
| 31 March, 2026 | 40.4673 | 1.84% |
| 30 March, 2026 | 39.7367 | -0.48% |
| 27 March, 2026 | 39.9279 | -2.63% |
| 25 March, 2026 | 41.008 | 0.92% |
| 24 March, 2026 | 40.6329 | 0.07% |
| 23 March, 2026 | 40.6038 | 1.22% |
| 20 March, 2026 | 40.1148 | |
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 45.2635 as on 12 May, 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 11.46% as on 12 May, 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 32.6% as on 12 May, 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 23.45% as on 12 May, 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 15.52% as on 12 May, 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 15.52% as on 12 May, 2026.
