Current NAV
₹39.4584
▲ 0.77% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.32% | Absolute |
| 3 Months | +5.51% | Absolute |
| 6 Months | +12.95% | Absolute |
| 1 Year | +14.36% | CAGR |
| 3 Years | +21.66% | CAGR |
| 5 Years | +14.78% | CAGR |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - 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 ₹39.4584 as of 09-02-2026. 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 +14.36% (CAGR). The 5-year annualized return stands at +14.78%.
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