Aditya Birla Sun Life Global Excellence Equity Fund of Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 231.37 crores, compared with Rs 228.05 crores in the last month. The Fund's NAV per unit was Rs 43.53 for Growth, while 52-Week High and Low ranges were Rs 44.15 and Rs 34.20 respectively.

The Funds of Funds fund with Growth plan was launched on Dec 31, 2007 and managed by Fund Manager Dhaval Joshi.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..