Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - IDCW Re-investment

Aditya Birla Sun Life Mutual Fund · FoF Overseas

NAV as of 9 Sept 2026

₹43.3679

1y return: +20.69%; absolute
3y return: +20.52%; CAGR
5y return: +12.33%; CAGR

NAV history

Low ₹18.2818High ₹44.9803

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Regular Plan
Option: IDCW Re-investment
AMFI scheme code: 132003
ISIN (growth / payout): INF084M01BA8
ISIN (reinvestment): INF084M01BB6
52-week high: ₹44.9803
52-week low: ₹35.7909

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 20.5% p.a.: ₹19,74,998

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Global Excellence Equity Fund Of FundDirect · GROWTH	Direct · GROWTH	₹46.4129	+21.40%	+21.25%	+13.00%
Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · Growth	Regular · Growth	₹46.4366	+21.40%	+21.23%	+12.99%
Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · GROWTH	Regular · GROWTH	₹43.3411	+20.69%	+20.52%	+12.33%

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
Aditya Birla Sun Life Global Emerging Opportunities FundRegular · IDCW Re-investment	Aditya Birla Sun Life Mutual Fund	Regular · IDCW Re-investment	₹32.9414	+18.42%	+18.51%	+9.32%

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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.