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OmniAsset › Mutual funds › Aditya Birla Sun Life Global Emerging Opportunities Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund

FoF · International fund benchmarked to MSCI AC World TR Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202632.486
CategoryFoF · International
PlanRegular · Growth
Launched29 Jul 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI AC World TR Index
Expense ratiodirect plan, a year1.09%
AUM₹217 Cr
Growth of ₹10,000₹15,5132 Sep 2021 to 2 Sep 2026
₹16,915₹14,735₹12,556₹10,377₹8,198Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,513 (+9.2% a year) Aditya Birla Sun Life Global Emerging Opportunities Fund

Performance (trailing, annualised)

1Y annualised19.23%
3Y annualised17.58%
5Y annualised9.18%
10Y annualised10.99%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,32014.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,62,77417.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,61,65814.45%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.73%
Calendar 2022-16.28%
Calendar 202315.01%
Calendar 202419.15%
Calendar 202512.58%

Rolling returns

Rolling 1Y · average561 windows since 14 Oct 201510.28%
Rolling 1Y · median9.81%
Rolling 1Y · worst window-22.73%
Rolling 1Y · best window64.33%
Rolling 1Y · windows positive74%
Rolling 3Y · average458 windows since 18 Oct 20179.74%
Rolling 3Y · median9.45%
Rolling 3Y · worst window-2.73%
Rolling 3Y · best window24.13%
Rolling 3Y · windows positive99%
Rolling 5Y · average355 windows since 17 Oct 201910.11%
Rolling 5Y · median10.70%
Rolling 5Y · worst window-0.85%
Rolling 5Y · best window16.39%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.27%
Downside deviation (3Y)12.71%
Maximum drawdown-19.82%

Management

Fund managerMr. Dhaval Joshi
Managing since25 Nov 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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