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

Aditya Birla Sun Life Mutual Fund · FoF Overseas

NAV as of 22 Oct 2026

₹42.6659

1y return: +15.47%; absolute
3y return: +21.59%; CAGR
5y return: +11.91%; CAGR

NAV history

Low ₹36.057High ₹45.1356

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Regular Plan
Option: GROWTH
AMFI scheme code: 132005
ISIN (growth / payout): INF084M01AZ7
ISIN (reinvestment): —
52-week high: ₹45.1356
52-week low: ₹36.057

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 21.6% p.a.: ₹21,22,574

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Global Excellence Equity Fund Of FundDirect · GROWTH	Direct · GROWTH	₹45.7221	+16.16%	+22.33%	+12.58%
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 · 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 FOFRegular · GROWTH	Sundaram Mutual Fund	Regular · GROWTH	₹43.1426	+13.94%	+19.26%	+11.13%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFRegular · GROWTH	Aditya Birla Sun Life Mutual Fund	Regular · GROWTH	₹12.812	+9.85%	—	—
Aditya Birla Sun Life Global Emerging Opportunities FundRegular · GROWTH	Aditya Birla Sun Life Mutual Fund	Regular · GROWTH	₹30.8388	+9.20%	+17.95%	+7.50%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFRegular · GROWTH	Aditya Birla Sun Life Mutual Fund	Regular · GROWTH	₹12.8239	+6.41%	—	—

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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.