SCHEME OVERVIEW

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Category: Fund of Funds-Overseas
Launch Date: 17-09-2008
Asset Class: Equity
Benchmark: MSCI All Country World TRI
Expense Ratio: 1.16% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 245 Cr As on (30-06-2025)
Turn over:
NAV as on 05-12-2025

28.588

0.07 (0.2487%)

CAGR Since Inception

6.29%

MSCI All Country World TRI 13.15%

PERFORMANCE of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 08-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 9.9 14.01 10.51 11.0 6.29
Benchmark - - - - -
Fund of Funds-Overseas 26.66 22.33 11.6 10.96 12.69

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Dhaval Joshi

Investment Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

RETURNS CALCULATOR for Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 15.65 0.13 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 9.9 19.26 14.01 10.51 11.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 127.67 70.62 45.84 21.31 19.32
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 54.36 29.44 14.81 16.17 18.32
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 53.33 31.8 20.8 0.0 0.0
HSBC Brazil Fund-Growth 06-05-2011 46.79 11.0 12.33 4.69 7.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 43.9 37.4 35.39 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 40.99 28.08 12.14 1.27 10.41
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 39.74 26.3 21.35 15.37 10.03
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 39.13 25.05 15.72 4.49 9.13
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 38.97 33.96 21.52 14.34 15.17

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)