Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Other Scheme - FoF OverseasNAV · 02-Jun-2026
- NAV
- ₹46.9189
- As On
- 02-Jun-2026
- Scheme Code
- 132010
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹46.9189
- NAV date
- 02-Jun-2026
- Scheme code
- 132010
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF084M01EI5
- ISIN (reinvestment)
- INF084M01EJ3
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About this scheme
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW is an open-ended scheme managed by Aditya Birla Sun Life Mutual Fund, in AMFI's Other Scheme - FoF Overseas category. It is a fund of funds, investing in other mutual fund schemes rather than in securities directly.
Its latest NAV is ₹46.9189, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.