Markets / Mutual funds / Fund of Funds (overseas)

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · Growth

NAV · 5 Nov 2026

₹44.1909

Aditya Birla Sun Life Mutual Fund

Fund size₹227 crJuly - September 2026

1 year–

Expense ratio0.68%direct plan, a year

5 Year CAGR–average a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

Portfolio as on 31 Oct 2026

Stocks held03 lines in all

Top 10 stocks0.0%of the fund

Short positions-0.1%sold through derivatives

Net equity-0.1%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.1%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Short positions	-0.1%	0.0%	-0.13
Debt	0.0%	0.0%	0.00
Money market	0.0%	0.0%	0.00
Cash & others	100.0%	100.0%	0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.13%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Julius Baer Global Excellence Equity USD LU0912193876	–	98.89%
TREPS	–	1.25%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Nov 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹227 cr across all plans · this plan ₹0.33 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Others · Fund of Funds (overseas)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.68% · Regular 1.28% (3 Nov 2026)
Scheme code (AMFI)	132010
ISIN	INF084M01EI5
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹44.1683	–
Regular · Growth	₹41.2064	–
Regular · IDCW	₹41.2320	–

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - Growth today?

₹44.1909 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.