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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Aditya Birla Sun Life Mutual Fund · FoF Overseas · Direct plan, Growth option

₹45.33NAV on 9 Nov 2026
1 month-4.3%Total change
3 months-5.8%Total change
6 months-Not available
1 year+13.2%Total change
3 years+19.8%Per year (CAGR)
5 years+11.8%Per year (CAGR)
How to read this
  • NAV is the price of one unit of the fund, calculated at the end of each day.
  • The 1-year return is how much the NAV changed over the last year. The 3-year and 5-year figures are the average yearly growth, so they can be compared with the 1-year number.
  • Funds in the same category (FoF Overseas) are the fairest comparison. A small-cap fund and a debt fund have very different risks.
  • Past returns do not predict future returns.

NAV over time

48.126.0Nov 2021Nov 2026

Each dot is the NAV on a date we track (about 1, 3 and 6 months, then 1, 3 and 5 years back, plus the latest). The line joins them, so it shows the broad trend and not daily ups and downs.

SIP calculator

See what a monthly SIP could grow to if this fund kept growing at its past yearly rate. The yearly return starts at this fund's own past figure, capped at 15% so the result stays realistic. Change it to try other cases.

You invest-
Could grow to-
Estimated gain-

This is only an illustration. Real returns change every year and can be negative. It is not a promise or advice.

Other funds in FoF Overseas

1Y+22.5%
3Y/yr+55.4%
1Y+42.0%
3Y/yr+35.8%
1Y+28.2%
3Y/yr+29.2%
1Y+19.6%
3Y/yr+26.8%
1Y+4.5%
3Y/yr+25.5%

Try the SIP calculator   All funds

Data: AMFI (Association of Mutual Funds in India). Past performance does not predict the future. Mutual fund investments are subject to market risks; read all scheme documents carefully. This page is for learning and is not investment advice.