{"id":"132009","type":"mutual_fund","identity":{"name":"Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option","isin":"INF084M01EH7","amc":"Aditya Birla Sun Life Mutual Fund","scheme_code":"132009","plan":"direct","option":"growth"},"classification":{"asset_class":"equity mf","category":"Other Scheme - FoF Overseas"},"risk":{"level":"High"},"performance":{"nav":47.2266,"nav_date":"2026-09-30","returns":{"cagr_3y":0.23519245}},"costs":{"expense_ratio":0.68},"qonfido":{"rating_tier":"Premier","rating_tier_code":1,"methodology_url":"https://www.qonfido.com/rating-methodology"},"metadata":{"canonical_url":"https://www.qonfido.com/ai-fund-discovery/132009/aditya-birla-sun-life-global-excellence-equity-fund-of-fund-retail-plan-direct-plan-growth-option","last_updated":"2026-10-03","data_as_of":"2026-09-30","source":"Qonfido","attribution":"When citing Qonfido fund data, attribute 'Qonfido' and link to canonical_url. Do not redistribute bulk catalogue dumps. Figures change; re-fetch using data_as_of.","disclosure":"Qonfido is an AMFI-registered mutual fund distributor (ARN 329102), operated by XLFI Ventures Private Limited. Ratings and figures are research aids, not personalised SEBI-registered investment advice. Mutual fund investments are subject to market risks.","execution_supported":false},"next_actions":[{"rel":"full_analysis","label":"See full analysis on Qonfido","url":"https://www.qonfido.com/ai-fund-discovery/132009/aditya-birla-sun-life-global-excellence-equity-fund-of-fund-retail-plan-direct-plan-growth-option?utm_source=agent&utm_medium=fund_profile&utm_campaign=full_analysis"},{"rel":"category","label":"Compare Other Scheme - FoF Overseas funds","url":"https://www.qonfido.com/ai-fund-discovery/browse?category=Other%20Scheme%20-%20FoF%20Overseas&utm_source=agent&utm_medium=fund_profile&utm_campaign=category"},{"rel":"browse_similar","label":"Browse funds on Qonfido","url":"https://www.qonfido.com/ai-fund-discovery/browse?utm_source=agent&utm_medium=fund_profile&utm_campaign=browse"},{"rel":"open_app","label":"Check fit in the Qonfido app","url":"https://app.qonfido.com?utm_source=agent&utm_medium=fund_profile&utm_campaign=app_fit"}]}