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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth

NAV
returns change indicator
25.3621
as on 29 Apr 2025, 09:00 PM
0.1501(0.60%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,908
star
1,25,857
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,857
Profit (absolute return)
25.86%
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
8.97%
In the last 6 months
0.65%
In the last 1 year
8.23%
In the last 3 years
25.86%
In the last 5 years
79.45%
In the last 10 years
99.95%
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 2025, 05:30 AM
221.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
0.61%
Expense Ratio
Plan
Growth
0.53%
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 31 Mar 2025
Sort By
Cash Holding
0.53%
1.18 Cr
Others
99.47%
220.80 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Julius Baer Equity Next Generation USD C
99.47%
220.80 Cr
Others
0.53%
1.18 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. It has an AUM of ₹221.98 Crores and the latest NAV decalared is ₹25.362 as on 02 May 2025 at 2:29 am.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth scheme return performance in last 1 year is 8.23%, in last 3 years is 25.86% and 88.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:221.98 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