Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF084M01EH7
Scheme Code: 132009
Latest NAV₹46.42As of 21-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+22.92%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH is an Other Scheme - FoF Overseas scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹46.42 as of 21-Oct-2026.
NAV
₹46.42
As of 21-Oct-2026 · -0.10%
3Y Return (CAGR)
+22.92%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹47.50 21 Sep 2026 |
₹46.42 | -2.29% | -24.61% |
| 3M | ₹46.78 21 Jul 2026 |
₹46.42 | -0.79% | -3.08% |
| 6M | ₹43.21 21 Apr 2026 |
₹46.42 | +7.43% | +15.37% |
| 1Y | ₹39.36 20 Oct 2025 |
₹46.42 | +17.93% | +17.89% |
| 3Y | ₹24.98 20 Oct 2023 |
₹46.42 | +85.85% | +22.92% |
| 5Y | ₹25.15 21 Oct 2021 |
₹46.42 | +84.57% | +13.04% |
| 10Y | ₹18.02 21 Oct 2016 |
₹46.42 | +157.57% | +9.92% |
| ALL | ₹15.99 13 Oct 2014 |
₹46.42 | +190.28% | +9.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.92% | +13.04% | +9.92% | +9.27% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH
Scheme Code
132009
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF084M01EH7
Risk
—
FAQs
The latest NAV is ₹46.42 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +22.92%, 5Y +13.04%, 10Y +9.92%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).