Edelweiss Mutual Fund
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
FoF Overseas
+23.6% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 29 Oct 2026 · Source: AMFI
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan is a FoF Overseas fund from Aditya Birla Sun Life Mutual Fund, with NAVs going back to October 2014. This page covers its direct plan, growth option.
Over the last three years it returned 23.47% a year, 27th of 46 FoF Overseas funds (median 24.65%). Over five years it returned 12.68% a year, 14th of 33. Its biggest fall from a peak in the last three years was 18.8%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 29 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+15.68%
3 Years
+23.47%
5 Years
+12.68%
Since launch (13 Oct 2014)
+9.26%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
15.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 13 Oct 2014.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Aditya Birla Sun Life Mutual Fund's website before you invest.
Funds next to Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan, in the same category, ranked by 3-year return.
Edelweiss Mutual Fund
FoF Overseas
+23.6% 3Y CAGR
Franklin Templeton Mutual Fund
FoF Overseas
+22.7% 3Y CAGR
PGIM India Mutual Fund
FoF Overseas
+22.3% 3Y CAGR
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
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