Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 47.5292 | 21-Sep-2026 | INF084M01EI5 | INF084M01EJ3 |
| Direct Plan | GROWTH | 47.5049 | 21-Sep-2026 | INF084M01EH7 | - |
| Regular Plan | GROWTH | 44.3521 | 21-Sep-2026 | INF084M01AZ7 | - |
| Regular Plan | IDCW Re-investment | 44.3796 | 21-Sep-2026 | INF084M01BA8 | INF084M01BB6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
As of 21-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund had a NAV of Rs 47.5049.
Does Aditya Birla Sun Life Global Excellence Equity Fund Of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life Global Excellence Equity Fund Of Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does Aditya Birla Sun Life Global Excellence Equity Fund Of Fund have?
4 variant(s) of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.