Aditya Birla Sun Life Global Emerging Opportunities Fund

Aditya Birla Sun Life Mutual Fund

Open Ended Schemes(Other Scheme - FoF Overseas)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH35.450521-Sep-2026INF084M01EB0-
Direct PlanIDCW31.354121-Sep-2026INF084M01EC8INF084M01ED6
Regular PlanGROWTH33.651121-Sep-2026INF084M01AT0-
Regular PlanIDCW Re-investment33.657221-Sep-2026INF084M01AU8INF084M01AV6

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Aditya Birla Sun Life Global Emerging Opportunities Fund?

Aditya Birla Sun Life Global Emerging Opportunities Fund is managed by Aditya Birla Sun Life Mutual Fund.

What is the latest NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund?

As of 21-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Global Emerging Opportunities Fund had a NAV of Rs 35.4505.

Does Aditya Birla Sun Life Global Emerging Opportunities Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Aditya Birla Sun Life Global Emerging Opportunities Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Aditya Birla Sun Life Global Emerging Opportunities Fund?

Aditya Birla Sun Life Global Emerging Opportunities Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).

How many plan/option variants does Aditya Birla Sun Life Global Emerging Opportunities Fund have?

4 variant(s) of Aditya Birla Sun Life Global Emerging Opportunities Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Global Emerging Opportunities Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.