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Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 46.6349

Returns (p.a.) 20.96%

Returns (day) 0.14%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.68%

as on 31-Aug-2026

Age

13 Years 8 Months 19 Days

AUM (Fund size)

₹ 22268.33 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 28D, Nil after 28D

Benchmark

MSCI World

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202646.374824055.8
02-Sep-202646.47823914.45
03-Sep-202646.634223873.45
04-Sep-202646.578123897.7
08-Sep-202646.567423635.1
09-Sep-202646.412923431.5
10-Sep-202646.178223477.8
11-Sep-202646.587823398.1
15-Sep-202646.173123118.6
16-Sep-202646.131523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹46.6320.96%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.85%

1 Month

-2.69%

6 Months

14.02%

1 Year

20.96%

3 Years

0.00%

5 Years

13.18%

Max

9.24%