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 Oct 2026
₹45.1356
- 1y return
- +21.07%
- absolute
- 3y return
- +22.86%
- CAGR
- 5y return
- +13.99%
- CAGR
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.
- Amount invested
- ₹6,00,000
- Projected value at 22.9% p.a.
- ₹23,13,405
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund Of FundDirect · GROWTH | Direct · GROWTH | ₹48.3584 | +21.79% | ||
| 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 · 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 FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹34.3641 | +19.85% | ||
| Sundaram Global Brand Theme-Equity Active FOFRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹43.771 | +14.53% | ||
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹12.8818 | +9.61% | ||
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹12.7797 | +5.45% |
Thinking about this fund?
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.