Aditya Birla SL Global Emerging OpptFund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Global Emerging OpptFund Dir IDCW
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)
: 244.95
Aditya Birla SL Global Emerging OpptFund Dir IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 24.9081
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Global Emerging OpptFund Dir IDCW- NAV Chart
Aditya Birla SL Global Emerging OpptFund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.22 | 1.94 | 14.62 | 6.67 | 8.45 | 13.95 | 12.02 | 7.6 |
Category Avg | -0.31 | 2.49 | 18.31 | 14.79 | 14.73 | 15.63 | 10.82 | 8.22 |
Category Best | 1.87 | 6.57 | 31.57 | 43.22 | 47.87 | 31.78 | 19.97 | 31.68 |
Category Worst | -5.94 | -0.46 | 6.08 | 1.06 | 0.31 | 3.92 | 0.37 | -2.23 |
Aditya Birla SL Global Emerging OpptFund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL Global Emerging OpptFund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Julius Baer Equity Next Generation - USD Class C S | -/- | 99.36 | 149905 | 243.41 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.13 | 0 | 2.78 |
Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -1.23 |
MY WEALTH AT RETIREMENT
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