Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹43.4820 (as on 17 Sep 2026)
- Fund house: Aditya Birla Sun Life Mutual Fund
- Category: Overseas Fund of Funds - Fund of Funds investing overseas
- Plan: Regular Plan
- Option: GROWTH
- AUM: ₹2 crore
- Expense ratio: 1.28%
- Benchmark: MSCI World Index
- Riskometer: Very High Risk
- Inception: 22 Nov 2007
- Exit load: For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL
Returns as reported (CAGR)
- 1 year: 20.26%
- 3 years: 20.92%
- 5 years: 12.53%
- 10 years: 9.11%
- Since inception: 8.82%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.