Aditya Birla Sun Life Global Excellence Equity Fund Of Fund — NAV, Returns, Risk & Holdings

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is an open-ended Indian mutual fund scheme from Aditya Birla Sun Life Mutual Fund.

Key facts

Latest NAV₹46.57 (as of 17 Sept 2026)
Fund houseAditya Birla Sun Life Mutual Fund
CategoryOverseas Fund of Funds - Fund of Funds investing overseas
Plan / OptionDirect Plan · GROWTH

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?

The latest NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is ₹46.57 as of 17 Sept 2026. NAV is declared once every business day by the fund house.

Research this fund on Dhanik

Dhanik is an information and research tool, not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.