TradePilotMutual funds · Other Scheme - FoF Overseas
Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 132141
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF084M01EC8
- Plan / option
- Direct / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 0.54% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -17.1%
3 months▼ -14.9%
6 months▼ -14.1%
1 year▲ +3.2%
3-year CAGR▲ +14.9%
5-year CAGR▲ +6.6%
10-year CAGR▲ +9.9%
Volatility (3y)19.1%
Sharpe (3y)0.59
Sortino (3y)0.82
Beta vs NIFTY 500.19
Max fall (3y)-19.8%
Computed from NAV (2833 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 · Growth | 30.2571 |
| Regular · IDCW | 28.7066 |
| 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.