Mutual funds
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH is a scheme in the Other Scheme - FoF Overseas category from Aditya Birla Sun Life Mutual Fund. The overview below shows the latest available scheme information.
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme type
- Open Ended Schemes
- Plan
- Direct
- Latest NAV
- ₹45.7221
- NAV date
- 2026-10-22
- Expense ratio
- 0.68%
- First NAV date
- 2014-10-13
NAV is shown for the date above and is not a live quote. Review scheme documents and current costs with the fund house before investing.
Explore full fund analytics
Pro Feature
Upgrade to Pro for returns, risk metrics, NAV history, holdings and peer comparison.
Upgrade to Pro