Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 10/09/2026
30.43
1D
-0.83%1Y
+18.15%Key stats
- Expense ratio
- 1.39%
- AUM
- ₹278.30 Cr
- Launched
- 02/01/2013
- Fund manager
- Dhaval Joshi
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
- Max per purchase
- ₹1,00,00,000
NAV history
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.98.97%
JB Equity Next Generation USD C
- 2.1.18%
Clearing Corporation Of India Limited
- 3.0.15%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.30%
Comparable peers
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%3Y+46.88%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%3Y+46.88%-Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%3Y+46.33%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%3Y+46.33%-Aditya Birla Sun Life Global Emerging Opportunities IDCW Reinvest Direct Plan
ABSL Global Emerging Opportunities IDCW Reinvest (DR) · ₹278.30 Cr AUM
1Y+18.15%3Y+18.85%-
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.
Scheme details
- Scheme code
- 132141
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF084M01EC8
- ISIN (Div. Reinvest)
- INF084M01ED6
- Tradable on exchange
- No