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 ₹47.30 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +22.41% 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 24 Jul 2026 | ₹46.41 | ₹47.30 | +1.92% | +23.39% |
| 3M 26 May 2026 | ₹46.53 | ₹47.30 | +1.66% | +6.76% |
| 6M 26 Feb 2026 | ₹42.14 | ₹47.30 | +12.26% | +26.27% |
| 1Y 26 Aug 2025 | ₹37.58 | ₹47.30 | +25.88% | +25.90% |
| 3Y 25 Aug 2023 | ₹25.77 | ₹47.30 | +83.57% | +22.41% |
| 5Y 26 Aug 2021 | ₹25.20 | ₹47.30 | +87.67% | +13.42% |
| 10Y 26 Aug 2016 | ₹19.25 | ₹47.30 | +145.74% | +9.41% |
| ALL 13 Oct 2014 | ₹15.99 | ₹47.30 | +195.82% | +9.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +25.90% | +22.41% | +13.42% | +9.41% | +9.57% |
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
- —