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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth

NAV
returns change indicator
24.1696
as on 10 Apr 2024, 09:00 PM
-0.1464(0.60%)
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
1,20,383
star
1,22,214
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,214
Profit (absolute return)
22.21%
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
10.95%
In the last 6 months
19.86%
In the last 1 year
23.38%
In the last 3 years
22.21%
In the last 5 years
90.50%
In the last 10 years
73.37%
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 31 Mar 2024, 05:30 AM
275.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 28 days
0.58%
Expense Ratio
Plan
Growth
0.34%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
0.25% for redemption within 28 days
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Julius Baer Equity Next Generation USD C
99.05%
273.12 Cr
Others
0.95%
2.62 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 ₹275.74 Crores and the latest NAV decalared is ₹24.170 as on 13 Apr 2024 at 9:09 pm.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth scheme return performance in last 1 year is 23.38%, in last 3 years is 22.21% and 79.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:275.74 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