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Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 42.2604
Returns (p.a.) 17.59%
Returns (day) 0.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.68%
as on 31-Dec-2025
Age
13 Years 2 Months 1 Days
AUM (Fund size)
₹ 21185.22 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 28D, Nil after 28D
Benchmark
MSCI World
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹42.26 | 17.59% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
43.22%
1 Month
1.85%
6 Months
24.08%
1 Year
17.59%
3 Years
0.00%
5 Years
15.30%
Max
8.82%
