Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · FoF Overseas
NAV as of 9 Oct 2026
₹48.3584
- 1y return
- +21.79%
- absolute
- 3y return
- +23.61%
- CAGR
- 5y return
- +14.66%
- CAGR
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.
- Amount invested
- ₹6,00,000
- Projected value at 23.6% p.a.
- ₹24,24,155
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · Growth | Regular · Growth | ₹48.3832 | +21.79% | ||
| Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · GROWTH | Regular · GROWTH | ₹45.1356 | +21.07% | ||
| Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · IDCW Re-investment | Regular · IDCW Re-investment | ₹45.1636 | +21.07% |
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 FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹36.2114 | +20.51% | ||
| Sundaram Global Brand Theme-Equity Active FOFDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹48.4803 | +15.61% | ||
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹12.8993 | +9.66% | ||
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹12.7991 | +5.50% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors 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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.