Mutual Fund Details
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
NAV
₹27.1615
as on 15 May 2025, 09:00 PM
₹0.1892(0.70%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,181
₹1,44,423
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,423
Profit (absolute return)
44.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.81%
In the last 6 months
1.56%
In the last 1 year
10.30%
In the last 3 years
44.42%
In the last 5 years
91.77%
In the last 10 years
112.32%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹223.44 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
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 Apr 2025
Cash Holding
1.59%
₹3.54 Cr
Others
98.41%
₹219.89 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Julius Baer Equity Next Generation USD C
98.41%
₹219.89 Cr
Others
1.59%
₹3.55 Cr
This fund's returns:
13.01%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-0.41%
51.79%
3Y Returns
51.79
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-0.41%
51.79%
3Y Returns
27.53
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-0.41%
51.79%
3Y Returns
26.83
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 ₹223.44 Crores and the latest NAV decalared is ₹27.162 as on 17 May 2025 at 1:43 am.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth scheme return performance in last 1 year is 10.30%, in last 3 years is 44.42% and 102.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹223.44 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,95,395.50 Cr
AUM
249
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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