Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan

27 May 2025
24.1800
0.4331
(1.82%)
  • YTD Return
    0.4331
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    1.2355
  • 52 W High
    25.2108
  • 52 W Low
    20.2310
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Global Emerging Opportunitie .. 94.81 -2.61 5.36 9.28 12.20 12.95 4.86
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan is 0.61

What is the Turn Over Ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan

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Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan

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The standard deviation of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan is 1.2355

What is the 52 Week High of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan

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The 52-week high of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan is 25.2108

What is the 52 Week Low of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan

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The 52-week low of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan is 20.2310

What is the NAV Of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan

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The NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW Payout - Direct Plan is 24.1800