Current NAV
₹43.9051
▲ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.6% | Absolute |
| 3 Months | +11.43% | Absolute |
| 6 Months | +15.08% | Absolute |
| 1 Year | +32.51% | CAGR |
| 3 Years | +22.76% | CAGR |
| 5 Years | +15.3% | CAGR |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 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 ₹43.9051 as of 03-06-2026. 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 +32.51% (CAGR). The 5-year annualized return stands at +15.3%.
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