Current NAV
₹35.3629
▲ 3.16% (1D)
As on 11-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.04% | Absolute |
| 3 Months | +16.12% | Absolute |
| 6 Months | +17% | Absolute |
| 1 Year | +27.46% | CAGR |
| 3 Years | +20.67% | CAGR |
| 5 Years | +11.75% | CAGR |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹35.3629 as of 11-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +27.46% (CAGR). The 5-year annualized return stands at +11.75%.
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