Current NAV
₹43.2571
▲ 2.53% (1D)
As on 11-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.3% | Absolute |
| 3 Months | +12.16% | Absolute |
| 6 Months | +13.08% | Absolute |
| 1 Year | +28.89% | CAGR |
| 3 Years | +21.95% | CAGR |
| 5 Years | +14.6% | 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 ₹43.2571 as of 11-06-2026. 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 +28.89% (CAGR). The 5-year annualized return stands at +14.6%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →