Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Historical NAV & Returns

Current NAV(16 Sept 2025)
28.04
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
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Fund Overview

Fund Size:

₹250.85 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF084M01AV6

Fund Rating:
Expense Ratio:

1.16%

Lock In:

No Lock-in

Exit Load:
Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW charges 0.25% of sell value; if fund sold before 28 days. There are no other charges.
Period1W1M3M6M
This Fund0.81%2.60%5.04%15.35%
Category Average1.84%4.50%12.82%21.39%
Benchmark Returns0.17%1.46%2.03%5.29%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW is a scheme launched by Aditya Birla Sun Life Mutual Fund on September 17, 2008, and falls under the International fund category. It currently manages an AUM of Rs 250.85 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.16% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW trailing returns over different times are 15.56% (1 year), 15.11% (3 year) and 11.41% (5 year). The average annual return of this fund stands at 11.22%.

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW as on 16-09-2025 is 28.0405.