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

Factsheet

As of 31 Aug 2026

Inception

17 Sep 2008

Fund managers

Mr. Dhaval Joshi (since 21 Nov 2022)

Benchmark

MSCI ACWI Index

AUM

282 crore

Regular expense

0.93%

Direct expense

0.46%

Portfolio turnover

0

Minimum investment

₹ 100

SIP minimum

₹ 100

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

Standard deviation

0%

Beta

0

Sharpe

0