Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 12 Nov 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Aditya Birla Sun Life Mutual Fund₹42.575
As on 12 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.26% | — | — |
| 3 year | +19.37% | — | — |
| 5 year | +11.02% | — | — |
Returns
From NAVs through 12 Nov 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 98.74%JB Global Excell Eq USD C
- 1.36%Clearing Corporation of India Limited
- -0.1%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is ₹42.575 as on 12 Nov 2026.
How has Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth performed vs its category?
- 1-year return +13.26%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth?
- Trailing returns from published NAVs: 1 year +13.26%, 3 year +19.37% a year, 5 year +11.02% a year, since our first NAV +13.53% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.37%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth?
- For Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth, the expense ratio is 1.99% and fund size (AUM) is ₹228.05 Cr.
What is the ISIN of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth?
- The ISIN for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth is INF084M01AZ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.