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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Global Emerging Opportunities Fund Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Global Emerging Opp DP until

28.095 (0.468%)
NAV on September 15, 2025
Category Equity:
Global - Other
Total Assets 251 cr
Turnover Ratio 23.13%
Expense Ratio 2.07%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: 2.80%
  • 1Y: 15.70%
  • 3M: 6.25%
  • 3Y: 14.72%
  • 6M: 15.57%
  • 5Y: 11.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since almost 3 years)
ISIN INF084M01AU8
Fund Family Aditya Birla Sun Life
P/E Ratio 30.30
P/B Ratio 6.71
Launch Date September 17, 2008
Benchmark MSCI ACWI NR LCL
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI ACWI NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.681
Sharpe 0.462
Std Dev 14.383
Risk -
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

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