Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · FoF Overseas

NAV as of 22 Oct 2026

₹45.7221

1y return: +16.16%; absolute
3y return: +22.33%; CAGR
5y return: +12.58%; CAGR

NAV history

Low ₹38.4295High ₹48.3584

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 132009
ISIN (growth / payout): INF084M01EH7
ISIN (reinvestment): —
52-week high: ₹48.3584
52-week low: ₹38.4295

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 22.3% p.a.: ₹22,23,012

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · Growth	Regular · Growth	₹45.7455	+16.16%	+22.32%	+12.57%
Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · GROWTH	Regular · GROWTH	₹42.6659	+15.47%	+21.59%	+11.91%
Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · IDCW Re-investment	Regular · IDCW Re-investment	₹42.6923	+15.47%	+21.59%	+11.91%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Sundaram Global Brand Theme-Equity Active FOFDirect · GROWTH	Sundaram Mutual Fund	Direct · GROWTH	₹47.7999	+15.03%	+20.38%	+12.26%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹12.8296	+9.89%	—	—
Aditya Birla Sun Life Global Emerging Opportunities FundDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹32.5029	+9.81%	+18.61%	+8.07%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹12.8435	+6.47%	—	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.