Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life · FoF (Overseas) · Other · #132010
NAV history
Latest NAV08 Oct 2026
₹47.99
| 1 Day | -0.63% |
|---|---|
| 1 Month | +2.99% |
| 6 Month | +14.82% |
| 1 Year CAGR | +20.39% |
| 3 Year CAGR | +23.26% |
| 5 Year CAGR | +14.47% |
| 10 Year CAGR | +10.41% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.68%
- AUM · April - June 2026
- ₹220 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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