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Aditya BSL Global Emerging Opp Growth
Equity international
Overview ( as on 07/01/26 )
NAV
₹29.05
Last change
₹-0.1 -0.0%
Fund Size (AUM)
255.58 Cr
Performance
10.1% (5Y)
Fund Details
Aditya BSL Global Emerging Opp Growth
as of 07/01/26
AUM
255.58 Cr
Expense Ratio
2.07 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF084M01AT0
Fund Manager
Dhaval Joshi
Exit Load
0.25% if redeemed within 0-28 days
0% if redeemed after 28 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Global Emerging Opp Growth | 13.45% | 16.87% | 10.1% |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
JB Equity Next Generation USD C |
99.64% |
Sector Allocation
Technology |
38.06% |
Industrials |
15.5% |
Communication Services |
13.23% |
Consumer Cyclical |
12.53% |
Healthcare |
8.39% |
Financial |
5.65% |
Basic Materials |
3.34% |
Consumer Defensive |
3.31% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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