Aditya Birla Sun Life Global Excellence Equity Fund Of Fund NAV Today
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund NAV is ₹45.42 as of 3 Nov 2026, up 13.86% over 1 year, 22 of 48 in Fund of Funds (Overseas).
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹45.42
3 Nov 2026
1-year return
+13.86%
Category +13.56%
Category rank (1Y)
22 of 48
Fund of Funds (Overseas)
3-year return
+22.35%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -4.17% | -5.37% | +1.20 pts | — |
| 6 months | +2.84% | -2.13% | +4.97 pts | — |
| 1 year | +13.86% | +13.56% | +0.30 pts | 22 of 48 |
| 3 years (a year) | +22.35% | +23.71% | -1.36 pts | 26 of 44 |
| 5 years (a year) | +12.18% | +10.49% | +1.69 pts | 13 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,958
Invested ₹60,000
XIRR 7.02% a year
SIP for 3 years
₹2,25,180
Invested ₹1,80,000
XIRR 15.82% a year
SIP for 5 years
₹4,60,702
Invested ₹3,00,000
XIRR 17.65% a year
₹1 lakh invested at once
1 year ago
₹1,13,860
3 years ago
₹1,83,152
5 years ago
₹1,77,655
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,88,453 in Direct and ₹1,85,065 in Regular, a difference of ₹3,388.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +20.38% | +19.67% | 0.71 pts a year |
| 3 years | +23.52% | +22.77% | 0.74 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
47%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.22%
Year to 31 Mar 2025
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| 45.45 | 132010 | ||
| Direct Plan | GROWTH | 45.42 | 132009 |
| Regular Plan | GROWTH | 42.38 | 132005 |
| Regular Plan | IDCW Re-investment | 42.40 | 132003 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF084M01EH7
- AMFI scheme code
- 132009
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund today?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund (Direct Plan, Growth option) has a NAV of ₹45.42 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
+13.86% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,60,702 at the latest NAV, an XIRR of 17.65% a year.
How much more does the Regular plan of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,88,453 in the Direct plan and ₹1,85,065 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Global Excellence Equity Fund Of Fund in?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is a Fund of Funds (Overseas) scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.