Aditya Birla Sun Life Global Emerging Opportunities Fund Direct · Growth
4.2%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,709.8 | ₹29.48 | ₹33.60 | ₹13,67,869.71 | 14.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,929.19 | ₹29.32 | ₹33.05 | ₹13,52,783.55 | 12.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,991.23 | ₹29.27 | ₹33.13 | ₹13,58,199.41 | 13.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,863.43 | ₹29.36 | ₹33.16 | ₹13,55,129.32 | 12.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,856.26 | ₹29.37 | ₹32.77 | ₹13,38,765.66 | 11.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,824.04 | ₹29.39 | ₹32.80 | ₹13,39,032.69 | 11.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,986.1 | ₹29.28 | ₹31.89 | ₹13,07,042.77 | 8.9% |
| 12 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,016.77 | ₹29.25 | ₹31.38 | ₹12,87,282.61 | 7.3% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,987.4 | ₹29.28 | ₹31.13 | ₹12,76,011.56 | 6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,108.34 | ₹29.19 | ₹30.97 | ₹12,73,076.11 | 6.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,372.46 | ₹29.00 | ₹29.89 | ₹12,36,647.6 | 3.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,327.16 | ₹29.04 | ₹29.72 | ₹12,28,193.57 | 2.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,371.93 | ₹29.00 | ₹29.90 | ₹12,36,971.05 | 3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,337.99 | ₹29.03 | ₹29.36 | ₹12,13,745.41 | 1.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,427.42 | ₹28.96 | ₹28.61 | ₹11,85,246.85 | -1.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,381.06 | ₹29.00 | ₹29.13 | ₹12,05,483.95 | 0.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,365.39 | ₹29.01 | ₹30.39 | ₹12,57,123.02 | 4.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,624.32 | ₹28.83 | ₹29.98 | ₹12,47,980.37 | 4.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,768.38 | ₹28.73 | ₹29.95 | ₹12,50,941.97 | 4.3% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,131 | ₹28.48 | ₹29.53 | ₹12,44,073.72 | 3.7% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,030.08 | ₹28.55 | ₹30.06 | ₹12,63,222.42 | 5.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,031.18 | ₹28.55 | ₹30.17 | ₹12,67,979.69 | 5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,941.61 | ₹28.61 | ₹30.09 | ₹12,62,064.95 | 5.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,912.29 | ₹28.63 | ₹29.66 | ₹12,43,315.45 | 3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,914.15 | ₹28.63 | ₹29.96 | ₹12,55,630.42 | 4.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,843.97 | ₹28.68 | ₹30.45 | ₹12,74,295.23 | 6.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,923.86 | ₹28.62 | ₹30.41 | ₹12,74,913.06 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,823.27 | ₹28.69 | ₹30.30 | ₹12,67,086.09 | 5.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,379.38 | ₹28.31 | ₹29.79 | ₹12,62,642.91 | 5.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,458.48 | ₹28.26 | ₹30.26 | ₹12,84,997.5 | 7.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,306.53 | ₹28.36 | ₹30.60 | ₹12,94,389.51 | 7.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,919.19 | ₹28.63 | ₹30.80 | ₹12,90,976.86 | 7.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,859.5 | ₹28.67 | ₹30.64 | ₹12,82,755.02 | 6.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,864.24 | ₹28.66 | ₹30.77 | ₹12,88,338.41 | 7.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,913.75 | ₹28.63 | ₹30.98 | ₹12,98,559.3 | 8.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,146.28 | ₹28.47 | ₹30.52 | ₹12,86,502.7 | 7.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,286.72 | ₹28.38 | ₹30.16 | ₹12,75,422.48 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,622.8 | ₹28.15 | ₹30.52 | ₹13,00,698.7 | 8.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,557.71 | ₹28.20 | ₹30.47 | ₹12,96,661.16 | 8.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,600.22 | ₹28.17 | ₹30.30 | ₹12,90,948.54 | 7.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,519.37 | ₹28.22 | ₹29.97 | ₹12,74,190.58 | 6.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,479.13 | ₹28.25 | ₹30.01 | ₹12,74,637.14 | 6.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,437.97 | ₹28.28 | ₹29.92 | ₹12,69,714.25 | 5.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,468.77 | ₹28.25 | ₹30.51 | ₹12,95,530.92 | 8.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,533.81 | ₹28.21 | ₹30.33 | ₹12,89,969.61 | 7.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,420.84 | ₹28.29 | ₹30.46 | ₹12,92,329.7 | 7.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,806.45 | ₹28.03 | ₹29.87 | ₹12,78,526.04 | 6.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,850.7 | ₹28.00 | ₹28.89 | ₹12,37,785.37 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,781.7 | ₹28.05 | ₹29.47 | ₹12,60,597.13 | 5.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,423.11 | ₹28.29 | ₹30.06 | ₹12,75,187.83 | 6.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,383.41 | ₹28.31 | ₹30.84 | ₹13,07,201.75 | 8.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,327.87 | ₹28.35 | ₹31.32 | ₹13,25,895.02 | 10.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,328.37 | ₹28.35 | ₹31.62 | ₹13,38,465.3 | 11.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,301.45 | ₹28.37 | ₹31.49 | ₹13,32,229.29 | 11.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,620.66 | ₹28.15 | ₹31.07 | ₹13,24,377.32 | 10.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,762.36 | ₹28.06 | ₹30.92 | ₹13,22,237.68 | 10.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,923.35 | ₹27.96 | ₹30.72 | ₹13,18,541 | 9.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,905.51 | ₹27.97 | ₹30.24 | ₹12,97,351.2 | 8.1% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,639.99 | ₹28.14 | ₹30.84 | ₹13,15,038.47 | 9.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,695.37 | ₹28.10 | ₹30.57 | ₹13,05,171.94 | 8.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,673.75 | ₹28.12 | ₹30.76 | ₹13,12,610.29 | 9.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,655.95 | ₹28.13 | ₹30.70 | ₹13,09,486.37 | 9.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,646.53 | ₹28.14 | ₹30.49 | ₹13,00,501.54 | 8.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,996.5 | ₹27.91 | ₹30.28 | ₹13,01,839.47 | 8.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,025.49 | ₹27.89 | ₹30.49 | ₹13,11,700.83 | 9.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,966.58 | ₹27.93 | ₹30.59 | ₹13,14,223.04 | 9.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,919.2 | ₹27.96 | ₹30.35 | ₹13,02,808.07 | 8.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,756.76 | ₹28.06 | ₹29.78 | ₹12,73,189.32 | 6.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,737.62 | ₹28.08 | ₹29.95 | ₹12,79,914.67 | 6.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,858.7 | ₹28.00 | ₹30.03 | ₹12,86,875.23 | 7.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,949.57 | ₹27.94 | ₹29.90 | ₹12,84,003.16 | 7.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,088.88 | ₹27.85 | ₹29.81 | ₹12,84,595.89 | 7.1% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,093.61 | ₹27.84 | ₹29.59 | ₹12,75,333.74 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,164.25 | ₹27.80 | ₹29.51 | ₹12,73,565.43 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,111.01 | ₹27.83 | ₹29.26 | ₹12,61,462.64 | 5.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,070.66 | ₹27.86 | ₹29.80 | ₹12,83,678.05 | 7.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,000.76 | ₹27.91 | ₹29.83 | ₹12,82,794.45 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,149.23 | ₹27.81 | ₹29.90 | ₹12,90,231.15 | 7.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,247.74 | ₹27.75 | ₹30.22 | ₹13,07,145.69 | 8.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,232.87 | ₹27.76 | ₹29.97 | ₹12,95,844.79 | 8.0% |
| 10 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,134.67 | ₹27.82 | ₹29.85 | ₹12,87,487.8 | 7.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,423.71 | ₹27.63 | ₹29.96 | ₹13,01,108.95 | 8.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,329.03 | ₹27.69 | ₹29.99 | ₹12,99,247 | 8.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,405.42 | ₹27.64 | ₹29.91 | ₹12,98,282.07 | 8.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,144.99 | ₹27.81 | ₹29.91 | ₹12,90,341.56 | 7.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,147.71 | ₹27.81 | ₹29.81 | ₹12,86,259.23 | 7.2% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,233.42 | ₹27.75 | ₹29.51 | ₹12,75,805.29 | 6.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,173.31 | ₹27.79 | ₹29.62 | ₹12,78,702.7 | 6.6% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,204.3 | ₹27.77 | ₹29.38 | ₹12,69,368.34 | 5.8% |
| 24 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,122.34 | ₹27.83 | ₹29.14 | ₹12,56,675.68 | 4.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,262.18 | ₹27.74 | ₹28.85 | ₹12,48,092.22 | 4.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,704.85 | ₹27.46 | ₹28.50 | ₹12,45,640.74 | 3.8% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,610.49 | ₹27.51 | ₹28.26 | ₹12,32,598.23 | 2.7% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,534.61 | ₹27.56 | ₹28.63 | ₹12,46,452.45 | 3.9% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,578.58 | ₹27.54 | ₹28.58 | ₹12,45,602.17 | 3.8% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,403.02 | ₹27.65 | ₹28.98 | ₹12,57,884.74 | 4.8% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,535.45 | ₹27.56 | ₹29.27 | ₹12,74,121.44 | 6.2% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,539.37 | ₹27.56 | ₹29.35 | ₹12,77,728.05 | 6.5% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,509.59 | ₹27.58 | ₹29.88 | ₹13,00,044.85 | 8.3% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,610.8 | ₹27.51 | ₹29.81 | ₹12,99,907.07 | 8.3% |
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