About Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is a fund of funds (overseas) managed by Aditya Birla Sun Life Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
The scheme's stated objective, as published by Aditya Birla Sun Life Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | GROWTH | ₹45.6405 | 132009 |
| Regular | GROWTH | ₹42.575 | 132005 |
| Regular | IDCW Re-investment | ₹42.6014 | 132003 |
| – | Growth | ₹45.6639 | 132010 |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund today?
The NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund (Direct plan, Growth) is ₹45.6405 and the Regular plan NAV is ₹42.575, as of 12 Nov 2026.
What returns has Aditya Birla Sun Life Global Excellence Equity Fund Of Fund given?
Over the last year the Direct plan returned 13.94%, and 20.07% a year over 3 years and 11.95% a year over 5 years. That places it 26 of 46 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
The Direct plan charges 0.68% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has Aditya Birla Sun Life Global Excellence Equity Fund Of Fund fallen in the past?
Its deepest fall was 39.1% from 24 Feb 2020 to 24 Mar 2020. Of every one-year stretch in its history, 75% ended in a gain.
Which category does Aditya Birla Sun Life Global Excellence Equity Fund Of Fund belong to?
It is a Fund of Funds (Overseas) from Aditya Birla Sun Life Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Aditya Birla Sun Life Global Excellence Equity Fund Of Fund taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.