- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 43.7224 ↑ 0.98%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 3.8% | 1.2% | 0.61% | - | 2.2% | -0.47% | -4.29% | - | 7.21% | 1.44% |
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 |
|---|
| 21 July, 2026 | 43.7224 | 0.98% |
| 20 July, 2026 | 43.3000 | -0.22% |
| 17 July, 2026 | 43.3958 | -1.18% |
| 16 July, 2026 | 43.9127 | -0.71% |
| 15 July, 2026 | 44.2258 | 0.07% |
| 14 July, 2026 | 44.1951 | 1.12% |
| 13 July, 2026 | 43.7038 | -0.78% |
| 10 July, 2026 | 44.0460 | 0.18% |
| 9 July, 2026 | 43.9661 | 1% |
| 8 July, 2026 | 43.5315 | 0.35% |
| 7 July, 2026 | 43.3801 | -1.53% |
| 6 July, 2026 | 44.0548 | 0.67% |
| 3 July, 2026 | 43.7603 | -0.18% |
| 2 July, 2026 | 43.8395 | -0.28% |
| 1 July, 2026 | 43.9638 | -0.42% |
| 30 June, 2026 | 44.1495 | 1.44% |
| 29 June, 2026 | 43.5225 | 1.6% |
| 25 June, 2026 | 42.8362 | 0.44% |
| 24 June, 2026 | 42.6489 | -2.06% |
| 22 June, 2026 | 43.5462 | -0.02% |
| 18 June, 2026 | 43.5531 | 0.63% |
| 17 June, 2026 | 43.2791 | -0.53% |
| 16 June, 2026 | 43.5101 | -0.74% |
| 15 June, 2026 | 43.8337 | 1.17% |
| 12 June, 2026 | 43.3285 | 0.17% |
| 11 June, 2026 | 43.2571 | 2.53% |
| 10 June, 2026 | 42.1906 | -1.42% |
| 9 June, 2026 | 42.7998 | -0.65% |
| 8 June, 2026 | 43.0793 | 1.29% |
| 5 June, 2026 | 42.5286 | |
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 43.7224 as on 21 July, 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 14.83% as on 21 July, 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 26.7% as on 21 July, 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 20.5% as on 21 July, 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 13.7% as on 21 July, 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 13.7% as on 21 July, 2026.
