Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Global Emerging Opportunities Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (17 Oct 25)

27.99

AUM (in Cr)

₹ 261.61

5 Years CAGR

% 10.90

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
0.35
3.00
21.45
11.82
17.70
10.90
Fund of Funds
4.11
10.69
23.84
24.75
23.02
16.17

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
₹ 261.61
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

₹ 428065.94

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@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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