Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 12/11/2026

31.84

+1.82%

+6.55%

Key stats

Expense ratio: 0.54%
AUM: ₹295.50 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 - GROWTH

07/10/2026 to 12/11/2026

O - H - L -

1W+5.55%

1M-9.20%

3M-11.81%

6M-11.89%

1Y+6.55%

3Y+16.44%

5Y+7.49%

MAX+150.71%

Top holdings

3 disclosed

1.
JB Equity Next Generation USD C
96.74%
2.
Treps
3.28%
3.
Net Receivable / Payable
0.02%

Sector allocation

Unclassified100.04%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+14.46%
3Y+34.49%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.07 K Cr AUM
1Y+14.42%
3Y+34.73%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹531.20 Cr AUM
1Y+14.12%
3Y+34.65%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+13.82%
3Y+34.44%
-
Aditya Birla Sun Life Global Emerging Opportunities Growth Direct Plan
ABSL Global Emerging Opportunities (G) · ₹295.50 Cr AUM
1Y+6.55%
3Y+16.47%
-

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: 132140
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF084M01EB0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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