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)
: 250.85
Aditya Birla SL Global Emerging OpptFund Dir IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 25.9047
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 | 1.99 | 3.84 | 6.01 | 14.96 | 17.98 | 14.77 | 12.58 | 7.81 |
| Category Avg | 2.97 | 6.24 | 13.48 | 23.91 | 30.66 | 18.23 | 12.45 | 9.32 |
| Category Best | 6.6 | 20.29 | 33.68 | 67.19 | 95.34 | 44.98 | 20.33 | 34.73 |
| Category Worst | 0.34 | 1.77 | 4.39 | 5.42 | 5.96 | 3.86 | 3.35 | -1.43 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | -/- | 98.02 | 149305 | 245.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.15 | 0 | 5.40 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.44 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
