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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth

NAV
returns change indicator
25.4950
as on 23 Jul 2024, 09:00 PM
0.0086(0.03%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,297
star
1,20,129
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,129
Profit (absolute return)
20.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.02%
In the last 6 months
14.12%
In the last 1 year
21.40%
In the last 3 years
20.13%
In the last 5 years
96.50%
In the last 10 years
69.69%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
271.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
0.57%
Expense Ratio
Plan
Growth
0.89%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
0.89%
2.40 Cr
Others
99.11%
268.72 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Julius Baer Equity Next Generation USD C
99.11%
268.72 Cr
Others
0.89%
2.41 Cr

About Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Joshi. It has an AUM of ₹271.14 Crores and the latest NAV decalared is ₹25.495 as on 25 Jul 2024 at 9:07 pm.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth scheme return performance in last 1 year is 21.40%, in last 3 years is 20.13% and 89.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:271.14 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110