16091
5946
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
21.06
29.22
11.53
2.38
-0.75
21.59
22.08
10.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.73
11.53
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
1.68
10.95
1.19
3.5
5 Years
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
36.35
01 Jul 2026
-
-0.77%
1 Day
-
21.06%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.54%
Expense Ratio -
306 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 01 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 29.22%
- 21.06%
- 11.53%
- 10.03
- 15.78Alpha
- 4.96SD
- 0.49Beta
- 0.96Sharpe
- Exit Load
- For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 28 days from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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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Low to
moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
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FAQs
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) has delivered 8.60% since inception
The NAV of Aditya Birla SL Global Emerging Oppt Fund-Dir (G) is ₹25.8771 as of 01 Jul 2026
The expense ratio of Aditya Birla SL Global Emerging Oppt Fund-Dir (G) is 0.54 % as of 01 Jul 2026
The AUM of Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 267.44 CR as of 01 Jul 2026
The minimum SIP amount of Aditya Birla SL Global Emerging Oppt Fund-Dir (G) is 100
The top stock holdings of Aditya Birla SL Global Emerging Oppt Fund-Dir (G) are
- Julius Baer Equity Next Generation - USD Class C S - 98.87%
- C C I - 1.20%
- Net CA & Others - -0.07%
The top sectors Aditya Birla SL Global Emerging Oppt Fund-Dir (G) has invested in are
- - 0%