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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Global Emerging Opportunities Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA 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

NAV: ₹33.490 (0.141%)
NAV on September 24, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹282 cr
Turnover Ratio 1.89%
Expense Ratio 2.02%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: Positive return: 1.56%
  • 1Y: Positive return: 18.87%
  • 3M: Negative return: -0.79%
  • 3Y: Positive return: 20.59%
  • 6M: Positive return: 17.33%
  • 5Y: Positive return: 9.79%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since almost 4 years)
ISIN INF084M01AU8
Fund Family Aditya Birla Sun Life
P/E Ratio 29.62
P/B Ratio 8.23
Launch Date September 17, 2008
Benchmark MSCI ACWI NR LCL

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.302
Sharpe 0.731
Std Dev 16.392
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.98%
Industrial 13.64%
Technology 48.73%
Basic Materials 3.81%
Consumer Cyclical 7.69%
Utilities Services 0.7%
Healthcare Services 6.35%
Energy Services 0.72%
Communication Services 9.37%
Consumer Defensive 1.01%
Real Estate 0.00%
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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