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Direct Plan

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹31.52
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹26.49
30 Dec 2025
Current NAV
₹31.52
25 Jun 2026
Change
+19.0%
32 data points
₹33 ₹26 Dec 25 Jun 26

Ratings Across Providers

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No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
132141
ISIN
INF084M01EC8

Performance

Period Returns
1 Month -2.70%
3 Months -2.39%
6 Months +19.00%
1 Year +19.00%
3 Years (CAGR) +5.97%
5 Years (CAGR) +3.54%
10 Years (CAGR) +1.75%

Risk Metrics

Std Deviation
67.04%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.