Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 43.0904 ↓ -0.45%
[as on 21 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 13.17% -0.45% 0.5% 6.55% 9.32% 31.95% 22.88% 15.2% 12.02% 9.03%
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.93% -0.73% 0.93% 19.68% -7.13% 30.03% -18.53% 28.67% 20.61% 19.53%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 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

DateNAV% change
21 May, 202643.0904 -0.45%
20 May, 202643.2857 1.4%
19 May, 202642.6884 -0.52%
18 May, 202642.9132 0.23%
15 May, 202642.8127 -0.15%
13 May, 202642.8758 1.24%
12 May, 202642.3512 0.16%
11 May, 202642.2829 1%
8 May, 202641.8654 0.45%
7 May, 202641.6796 -0.87%
6 May, 202642.0449 1.13%
5 May, 202641.5753 1.62%
29 April, 202640.9117 0%
28 April, 202640.911 -0.43%
27 April, 202641.0871 -0.28%
24 April, 202641.2042 0.68%
23 April, 202640.9268 0.16%
22 April, 202640.8603 1.04%
21 April, 202640.44 -0.41%
20 April, 202640.6083 -0.29%
17 April, 202640.7265 1.07%
16 April, 202640.2958 -0.38%
15 April, 202640.4501 1.37%
13 April, 202639.9039 1.06%
10 April, 202639.487 0.02%
9 April, 202639.48 0.97%
8 April, 202639.1014 2.84%
7 April, 202638.0222 -0.71%
1 April, 202638.293 1.07%
31 March, 202637.8873

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 43.0904 as on 21 May, 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 13.17% as on 21 May, 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 31.95% as on 21 May, 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 22.88% as on 21 May, 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 15.2% as on 21 May, 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 15.2% as on 21 May, 2026.