Aditya Birla SL Global Emerging Oppt Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Global Emerging Oppt Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 29-Jul-2008
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 250.85
Aditya Birla SL Global Emerging Oppt Fund IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Global Emerging Oppt Fund IDCW- NAV Chart
Aditya Birla SL Global Emerging Oppt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.11 | 4.14 | 5.88 | 31.01 | 16.47 | 15.91 | 11.9 | 6.37 |
Category Avg | 1.78 | 6.8 | 15.68 | 41.45 | 29.27 | 21.81 | 13.51 | 9.8 |
Category Best | 4.95 | 18.77 | 50.45 | 88.82 | 108.03 | 50.01 | 20.91 | 36.95 |
Category Worst | -1.74 | 0.72 | 4.68 | 11.9 | 5.42 | 4.49 | 4.2 | -1.33 |
Aditya Birla SL Global Emerging Oppt Fund IDCW- Latest Dividends
No Records Found
Aditya Birla SL Global Emerging Oppt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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