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

NAVs of 6 Nov 2026

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

Fund of Funds (overseas)Regular · Growth
NAV · 4 Nov 2026
₹42.9424 ▲ 1.33%
Aditya Birla Sun Life Mutual Fund
Fund size₹227 crJuly - September 2026
1-month range₹42.31 – 45.14
1 year+15.69%rank 21 of 55
3 years+20.65%a year
5 years+11.81%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

NAV history

424445 2026-08-052026-08-182026-08-312026-09-152026-09-282026-10-132026-10-28

Returns

1 week
-0.69%avg -3.5%
1 month
-4.18%avg -8.4%
3 months
-3.31%avg -6.5%
6 months
+2.13%avg -5.4%
This year
+13.40%avg 9.2%
1 year
+15.69%avg 12.9% · #21/55
3 years (a year)
+20.65%avg 20.8% · #32/53
5 years (a year)
+11.81%avg 9.9% · #16/36
10 years (a year)
+8.81%avg 9.4%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+4.1-0.5-8.8-0.4+7.4+3.3+2.8+1.6+2.7+2.7+1.0+0.1
2026+5.0-0.4-4.3+9.1+5.3+1.4-2.4+1.5+0.8-3.6+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions0.0%-0.1%+0.11
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%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.

Debt, money market and cash 3

HoldingSector / type% of fund
Julius Baer Global Excellence Equity USD
LU0912193876		–94.46%
TREPS–5.31%
Net Receivable / Payable–0.23%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.0%yearly, from daily NAVs
Worst fall-26.41%31 Dec 2021 → 30 Sept 2022

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 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹227 cr across all plans · this plan ₹164 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Scheme code (AMFI)132005
ISININF084M01AZ7
NAV date4 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹46.0283+16.37%
Regular · Growth₹46.0519+16.37%
Regular · IDCW₹42.9690+15.69%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
DSP World Mining Overseas Equity Omni FoF+35.95%+26.25%
Navi NASDAQ100 US Specific Equity Passive FOF+11.61%+26.21%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund+15.69%+20.65%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹42.9424 as of 4 Nov 2026, from AMFI's official NAV data.

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

1 year: 15.69%, 3 years: 20.65% a year, 5 years: 11.81% a year

How does Aditya Birla Sun Life Global Excellence Equity Fund Of Fund rank in its category?

21 of 55 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

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.