Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Global Emerging Opportunities Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (11 Aug 25)

27.05

AUM (in Cr)

₹ 249.52

5 Years CAGR

% 10.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Global Emerging Opportunities Fund
0.53
8.08
0.21
15.79
10.69
10.84
Fund of Funds
1.59
7.41
12.01
20.91
16.92
14.15

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.

Expense Ratio
% 1.16
Benchmark
MSCI ACWI Index
AUM
₹ 249.52
Inception Date
29 Jul 2008
Turnover Ratio
-
Exit Load
For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: Nil.
Asset Class
Solution Oriented
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Global Emerging Opportunities Fund

Solution OrientedFund of Funds
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