NAV as on 09-08-2026
| Fund name | ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND |
| Category | Other Scheme - FoF Overseas |
| AMC | Aditya Birla Sun Life Global Emerging Opportunities Fund |
| Current NAV | ₹33.46 (09-08-2026) |
| Expense ratio | |
| Exit load | For redemption/switch out of units within 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 |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2008-09-17T00:00:00+05:30 |
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ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND is an open-ended mutual fund scheme in the Other Scheme - FoF Overseas category, offered by Aditya Birla Sun Life Global Emerging Opportunities Fund. Its latest NAV is ₹33.46 as on 09-08-2026. Over the trailing periods it has delivered +22.76% (1Y), +18.44% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND?
The current NAV is ₹33.46 as on 09-08-2026.
What are the 1Y / 3Y / 5Y returns?
+22.76%, +18.44% and N/A respectively (annualised).