- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 43.2153 ↑ 1.37%
[as on 15 April, 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 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.21% | 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 |
|---|
| 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 | -0.92% |
| 19 March, 2026 | 40.4886 | -0.21% |
| 18 March, 2026 | 40.5747 | -0.66% |
| 16 March, 2026 | 40.8433 | 1.04% |
| 13 March, 2026 | 40.4249 | -0.49% |
| 12 March, 2026 | 40.6238 | -1.35% |
| 11 March, 2026 | 41.1814 | -0.45% |
| 10 March, 2026 | 41.3665 | 0.17% |
| 9 March, 2026 | 41.2969 | 1.31% |
| 6 March, 2026 | 40.7644 | -1.34% |
| 5 March, 2026 | 41.3183 | -1.77% |
| 4 March, 2026 | 42.0649 | -0.41% |
| 2 March, 2026 | 42.237 | -0.06% |
| 27 February, 2026 | 42.2604 | 0.29% |
| 26 February, 2026 | 42.1369 | -0.75% |
| 25 February, 2026 | 42.4532 | 1.08% |
| 24 February, 2026 | 42.0013 | |
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 43.2153 as on 15 April, 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 6.42% as on 15 April, 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 35.08% as on 15 April, 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 22.56% as on 15 April, 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 15 April, 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 15 April, 2026.
