- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF084M01EH7
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
₹46.4069
−₹0.5106 (−1.09%)
NAV · Direct · Growth ·
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund's Direct Growth NAV was ₹46.4069 on 16 Oct 2026, down 1.09% on the day. Its 3-year return is 21.34% a year.
- Expense ratio
- —
- Fund size
- ₹219.74 Cr
- Min. investment
- ₹100
NAV history
Between 16 Oct 2025 and 16 Oct 2026, the NAV ranged from ₹38.4642 to ₹48.3584.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- 0.25% if redeemed within 28 days, nil after 28 days
- Riskometer
- Very high
- Benchmark
- MSCI World Index
- Launched
- 22 Nov 2007
- Fund managers
- Dhaval Joshi
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF084M01EH7 | ₹46.4069 | −1.09% | +19.54% |
| Direct · IDCW | INF084M01EI5 | ₹46.4306 | −1.09% | +19.54% |
| Retail · Growth | INF084M01AZ7 | ₹43.3091 | −1.09% | +18.83% |
| Retail · IDCW | INF084M01BA8 | ₹43.3360 | −1.09% | +18.83% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the FoF Overseas category. It began on 22 Nov 2007. It is benchmarked to the MSCI World Index. The fund manages ₹219.74 Cr across its plans as of 16 Sep 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
The NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund (Direct · Growth) was ₹46.4069 on 16 Oct 2026, down 1.09% from the previous NAV.
What plans does Aditya Birla Sun Life Global Excellence Equity Fund Of Fund have?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund has 4 plans: Direct · Growth; Direct · IDCW; Retail · Growth; Retail · IDCW.
What is the fund size (AUM) of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund manages ₹219.74 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Global Excellence Equity Fund Of Fund delivered?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund returned +19.54% over 1Y, +21.34% a year over 3Y, +13.74% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund: 0.25% if redeemed within 28 days, nil after 28 days.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
The minimum first investment in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is ₹100, and ₹100 after that. SIPs are available (Minimum Rs.100 for 6 instalments. Frequencies: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Available on any day (1-31) or weekly (Monday-Friday)).
How risky is Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is rated "very high risk" on SEBI's riskometer.
Who manages Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is managed by Dhaval Joshi.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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