Direct Plan

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund • •

NAV
₹45.82
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹40.61
30 Dec 2025
Current NAV
₹45.82
25 Jun 2026
Change
+12.82%
32 data points
₹47 ₹40 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
132009
ISIN
INF084M01EH7

Performance

Period Returns
1 Month -1.54%
3 Months -1.53%
6 Months +12.82%
1 Year +12.82%
3 Years (CAGR) +4.10%
5 Years (CAGR) +2.44%
10 Years (CAGR) +1.21%

Risk Metrics

Std Deviation
44.52%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.