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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · FoF Overseas

NAV as of 9 Sept 2026

₹46.4366

1y return
+21.40%
absolute
3y return
+21.23%
CAGR
5y return
+12.99%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹38.0973High ₹48.1417

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Regular Plan
Option
Growth
AMFI scheme code
132010
ISIN (growth / payout)
INF084M01EI5
ISIN (reinvestment)
INF084M01EJ3
52-week high
₹48.1417
52-week low
₹38.0973

SIP projection

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

Amount invested
6,00,000
Projected value at 21.2% p.a.
20,67,502

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Global Excellence Equity Fund Of FundDirect · GROWTH₹46.4129+21.40%
Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · GROWTH₹43.3411+20.69%
Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · IDCW Re-investment₹43.3679+20.69%

FoF Overseas peers, sorted by 1-year return

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

SchemeNAV1y
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth₹33.8633+72.46%
DSP World Mining Overseas Equity Omni FoFRegular · Growth₹35.7585+71.07%
DSP World Gold Mining Overseas Equity Omni FoFRegular · Growth₹64.5956+62.78%
Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth₹28.7833+54.39%
DSP Global Clean Energy Overseas Equity Omni FoFRegular · Growth₹28.2702+35.18%
Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth₹24.9691+33.29%

Thinking about this fund?

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

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.

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth