- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 39.48 ↑ 0.97%
[as on 9 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 - Regular Plan - Growth Option and its peers as on 9 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -0.93% | -0.73% | 0.93% | 19.68% | -7.13% | 30.03% | -18.53% | 28.67% | 20.61% | 19.53% |
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 | 4.17% | 2.15% | 2.72% | 3.8% | 1.2% | 0.61% | - | 2.2% | -0.47% | -4.29% |
NAV history
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 9 April, 2026 | 39.48 | 0.97% |
| 8 April, 2026 | 39.1014 | 2.84% |
| 7 April, 2026 | 38.0222 | -0.71% |
| 1 April, 2026 | 38.293 | 1.07% |
| 31 March, 2026 | 37.8873 | 1.84% |
| 30 March, 2026 | 37.2038 | -0.48% |
| 27 March, 2026 | 37.3847 | -2.64% |
| 25 March, 2026 | 38.3973 | 0.92% |
| 24 March, 2026 | 38.0467 | 0.07% |
| 23 March, 2026 | 38.0201 | 1.21% |
| 20 March, 2026 | 37.5641 | -0.92% |
| 19 March, 2026 | 37.9147 | -0.21% |
| 18 March, 2026 | 37.996 | -0.66% |
| 16 March, 2026 | 38.2488 | 1.03% |
| 13 March, 2026 | 37.8588 | -0.49% |
| 12 March, 2026 | 38.0457 | -1.36% |
| 11 March, 2026 | 38.5685 | -0.45% |
| 10 March, 2026 | 38.7425 | 0.17% |
| 9 March, 2026 | 38.678 | 1.3% |
| 6 March, 2026 | 38.1811 | -1.34% |
| 5 March, 2026 | 38.7005 | -1.78% |
| 4 March, 2026 | 39.4005 | -0.41% |
| 2 March, 2026 | 39.5629 | -0.06% |
| 27 February, 2026 | 39.5868 | 0.29% |
| 26 February, 2026 | 39.4718 | -0.75% |
| 25 February, 2026 | 39.7688 | 1.07% |
| 24 February, 2026 | 39.3461 | 0.82% |
| 23 February, 2026 | 39.0245 | -0.99% |
| 20 February, 2026 | 39.4157 | 0.67% |
| 19 February, 2026 | 39.1519 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option?
The latest NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option is 39.48 as on 9 April, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option?
The YTD (year to date) returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option are 3.68% as on 9 April, 2026.
What are 1 year returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option?
The 1 year returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option are 30.37% as on 9 April, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option are 20.9% as on 9 April, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option are 13.01% as on 9 April, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option are 13.01% as on 9 April, 2026.
