Aditya Birla SL Global Emerging Oppt Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Global Emerging Oppt Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 295.52
Aditya Birla SL Global Emerging Oppt Fund Dir G - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 33.4015
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Global Emerging Oppt Fund Dir G- NAV Chart
Aditya Birla SL Global Emerging Oppt Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.54 | -7.91 | -6.94 | -3.16 | 9.05 | 18.6 | 8.01 | 8.88 |
| Category Avg | -2.5 | -6.62 | -4.08 | -2.79 | 16.51 | 24.05 | 11.08 | 9.92 |
| Category Best | 1.91 | 2.91 | 7.98 | 15.99 | 34.15 | 50.51 | 24.78 | 35.86 |
| Category Worst | -20.19 | -14.12 | -11.76 | -18.83 | -18.9 | 12.17 | 0.58 | -0.35 |
Aditya Birla SL Global Emerging Oppt Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Global Emerging Oppt Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NA
Incorporation Date:
29-Oct-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
