Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan
Other · FoF Overseas
₹46.1158
+0.26% 1D NAV change
NAV as of 31 Jul 2026
+24.6% · NAV · 1Y
1M
-1.93%
cat. —
3M
+4.41%
cat. —
6M
+8.72%
cat. —
1Y
+26.20%
cat. +31.10%
3Y
+21.10%
cat. +22.24%
5Y
+13.70%
cat. +12.23%
Peers Other › FoF Overseas
Fund1Y3Y5Y
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan+26.20%+21.10%+13.70%
Aditya Birla Sun Life Global Emerging Opportunities Fund+21.70%+18.60%+10.40%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds+14.90%——
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds+14.20%——
Axis Global Equity Alpha Fund of Fund+21.50%+21.90%+14.70%
Axis Global Innovation Fund of Fund+25.20%+23.10%+12.90%
Axis Greater China Equity Fund of Fund———
Axis NASDAQ 100 US Specific Equity Passive FOF+35.90%+28.90%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 23 Jul 2026, restated as published — not a rating.
1-year return
+26.20%
3-year return
+21.10%
5-year return
+13.70%
10-year CAGR (computed)
+8.77%, from 1 Aug 2016 to 31 Jul 2026
Volatility
13.8%
Max drawdown
-18.80%
Fund facts
CategoryOther
Sub-categoryFoF Overseas
AMCAditya Birla Sun Life Mutual Fund
NAV₹46.1158 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 23 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,32,364
At the fund's own trailing 5-year CAGR of +13.7% — past returns, not a promise.
Manager & AMC
Aditya Birla Sun Life Mutual Fund
Fund manager identity and tenure are not published in this dataset.