Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail Plan Direct Plan Growth vs Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹47.8587 | ₹101.441 |
|---|---|---|
| NAV date | 2026-08-17 | 2026-08-18 |
| 1 year | +28.07% | +13.98% |
| 3 year (p.a.) | +23.18% | +21.64% |
| 5 year (p.a.) | +13.94% | +9.77% |
| Expense ratio | 1.48% | 0.46% |
| Fund size | ₹228.05 Cr | ₹5938.56 Cr |
| Risk | — | — |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
