Aditya Birla Sun Life AMC International (IFSC) Limited
Thank you for the overwhelming response to the ABSL Emerging Market Equity Fund NFO.
NFO Closed: Subscription requests are temporarily disabled to enable processing and allotment of units under the NFO.
The Fund will reopen for subscriptions and additional purchases on 13 November 2026 at the applicable NAV.
The ABSL Emerging Market Equity Fund by Aditya Birla Sun Life AMC International IFSC Limited offers investors an opportunity to participate in the growth potential of emerging markets across the world.
Through investments in carefully selected emerging market funds, the Fund provides access to a diversified portfolio of businesses across countries, sectors and themes, all through a professionally managed investment approach.
Designed for investors looking to diversify beyond India, the Fund offers exposure to global businesses and investment opportunities that may not be readily available in the Indian market, while providing an opportunity to participate in the long-term growth potential of emerging economies.
Different countries, sectors, and growth drivers help build a more balanced and resilient portfolio.
Supported by favorable demographics, rising incomes, urbanization, and expanding consumer markets.
Access fast-growing businesses and sectors that are underrepresented in developed markets.
Emerging markets trading at more attractive valuations than developed markets, offering the potential for higher long-term returns.
*Disclaimer: Investors should consider their investment objectives and risk appetite before investing. Please consult your financial advisor if unsure about the suitability of the product.
The Fund may withhold or set aside amounts necessary for payment of taxes, expenses, liabilities, and other statutory obligations in accordance with applicable laws.
*Disclaimer: The Investment Manager/Fund is not a tax advisor/expert and each prospective investor should consult its own professional advisers as to the Tax consequences of an investment in the Fund. It is the responsibility of all persons interested in subscribing to interest in the Fund to inform themselves as to any income or other Tax consequences arising, as well as any foreign exchange or other fiscal or legal restrictions that are relevant in connection with the acquisition, holding or disposition of interests of the Fund. Prospective investors should strictly consult their own Tax advisors concerning their individual Tax consequences of their particular situations
| Parameter | Details |
|---|---|
| Minimum Investment | USD 500 and in multiples of USD 100; Additional Investments: USD 100 (Additional Bank charges may apply by Investor's Bank over and above Investment Amount.) |
| Face Value | USD 10 per Unit |
| Subscription / Redemption | Daily (Business Days) |
| NAV Declaration | Daily (Business Days) |
| TER | Up to 2.00% (Regular); Up to 1.25% (Direct) (TER includes management fees and operating expenses and there are no additional operating costs at our fund level; Investee Fund fees shall be additional) |
| Exit Load | 2.00% if redeemed within 1 year; 1.00% after 1 year and up to 2 years; Nil after 2 years |