TradePilotMutual funds · Other Scheme - FoF Overseas
Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 132139
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF084M01AU8
- Plan / option
- Regular / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 1.09% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -17.2%
3 months▼ -15.0%
6 months▼ -14.4%
1 year▲ +2.6%
3-year CAGR▲ +14.2%
5-year CAGR▲ +6.0%
10-year CAGR▲ +9.5%
Volatility (3y)19.1%
Sharpe (3y)0.55
Sortino (3y)0.77
Beta vs NIFTY 500.19
Max fall (3y)-19.8%
Computed from NAV (2912 daily points to 2026-11-06). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 26.7608 |
| Direct · Growth | 30.2571 |
| Regular · Growth | 28.7015 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.