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Fund of Funds (Overseas)

Aditya Birla Sun Life Global Excellence Equity Fund of Fund · Direct · Growth

Aditya Birla Sun Life Mutual Fund

NAV

₹47.3880

as of 28 Sept 2026

Expense Ratio

0.68%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+22.10%
3Y
+23.66%
5Y
+14.64%
Since Inception
+9.36%

SIP returns (XIRR)

1Y
+20.75%
3Y
+20.79%
5Y
+19.51%
Since Inception
+11.19%

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryFund of Funds (Overseas)
Launch Date02 Jan 2013
AMFI Code132009
Transaction facts
Min. Lumpsum₹100
Min. SIP₹1,000
Exit LoadFor redemption or switch out of units within 28 days from the date of allotmen 0.25% of applicable NAV For redemption or switch out of units after 28 days from the date of allotment NIL

Available transactions

RedeemSWPSwitchSTPDemat

What this fund does

Aditya Birla Sun Life Global Excellence Equity Fund of Fund · Direct · Growth by Aditya Birla Sun Life Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

Aditya Birla Sun Life Global Excellence Equity Fund of Fund · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.68%.

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