Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF084M01EH7
- Scheme Code: 132009
Latest NAV ₹47.40 As of 1 Oct 2026
1-Day Change +0.36% Based on NAV movement
3-Year Return +23.61% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹46.37 | ₹47.40 | +2.21% | +30.44% |
| 3M 1 Jul 2026 | ₹47.03 | ₹47.40 | +0.79% | +3.18% |
| 6M 1 Apr 2026 | ₹40.90 | ₹47.40 | +15.88% | +34.21% |
| 1Y 1 Oct 2025 | ₹39.40 | ₹47.40 | +20.30% | +20.31% |
| 3Y 29 Sep 2023 | ₹25.06 | ₹47.40 | +89.14% | +23.61% |
| 5Y 1 Oct 2021 | ₹23.71 | ₹47.40 | +99.89% | +14.86% |
| 10Y 30 Sep 2016 | ₹18.78 | ₹47.40 | +152.41% | +9.70% |
| ALL 13 Oct 2014 | ₹15.99 | ₹47.40 | +196.42% | +9.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.31% | +23.61% | +14.86% | +9.70% | +9.51% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH
- Scheme Code
- 132009
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF084M01EH7
- Risk
- —