Current NAV
₹46.9189
▲ 0.78% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.17% | Absolute |
| 3 Months | +11.03% | Absolute |
| 6 Months | +15.74% | Absolute |
| 1 Year | +33.83% | CAGR |
| 3 Years | +23.45% | CAGR |
| 5 Years | +15.89% | CAGR |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹46.9189 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +33.83% (CAGR). The 5-year annualized return stands at +15.89%.
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