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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 202630.2598
CategoryFoF · International
PlanDirect · Idcw
Launched29 Jul 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI AC World TR Index
Expense ratiodirect plan, a year0.54%
AUM₹0.44 Cr
Growth of ₹10,000₹15,9262 Sep 2021 to 2 Sep 2026
₹17,341₹15,066₹12,792₹10,518₹8,244Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,926 (+9.8% a year) Aditya Birla Sun Life Global Emerging Opportunities Fund

Performance (trailing, annualised)

1Y annualised19.88%
3Y annualised18.24%
5Y annualised9.76%
10Y annualised11.40%

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 ₹1,29,71915.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,67,03417.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,74,60215.06%

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

Calendar years

Calendar 202125.36%
Calendar 2022-15.88%
Calendar 202315.59%
Calendar 202419.84%
Calendar 202513.19%

Rolling returns

Rolling 1Y · average535 windows since 14 Oct 201510.27%
Rolling 1Y · median9.85%
Rolling 1Y · worst window-23.31%
Rolling 1Y · best window65.09%
Rolling 1Y · windows positive73%
Rolling 3Y · average448 windows since 18 Oct 20179.56%
Rolling 3Y · median9.81%
Rolling 3Y · worst window-5.33%
Rolling 3Y · best window24.72%
Rolling 3Y · windows positive93%
Rolling 5Y · average345 windows since 17 Oct 20199.93%
Rolling 5Y · median10.84%
Rolling 5Y · worst window-3.03%
Rolling 5Y · best window16.98%
Rolling 5Y · windows positive96%

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)12.70%
Maximum drawdown-19.75%

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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