16091
5946
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
19.91
25.34
10.66
-2.57
-0.28
14.37
16.98
9.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.66
10.66
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
1.62
10.09
1.19
3.5
5 Years
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
35.42
08 Jul 2026
-
0.42%
1 Day
-
19.91%
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 08 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 25.34%
- 19.91%
- 10.66%
- 9.80
- 15.00Alpha
- 4.96SD
- 0.48Beta
- 0.90Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
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 08 Jul 2026
The expense ratio of Aditya Birla SL Global Emerging Oppt Fund-Dir (G) is 0.54 % as of 08 Jul 2026
The AUM of Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 267.44 CR as of 08 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 - 98.97%
- C C I - 1.18%
- Net CA & Others - -0.15%
The top sectors Aditya Birla SL Global Emerging Oppt Fund-Dir (G) has invested in are
- - 0%