Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life Mutual Fund · International FoF · Direct plan, growth option
| Period | Scheme | Category median | Asia & emerging markets median |
|---|---|---|---|
| 1 month | 3.9% | -0.4% | -0.9% |
| 3 months | -2.1% | 1.0% | -1.8% |
| 6 months | 19.0% | 14.1% | 18.6% |
| Year to date | 19.5% | 17.5% | 25.0% |
| 1 year | 19.0% | 21.9% | 26.6% |
| 3 years (CAGR) | 21.7% | 25.1% | 26.8% |
| 5 years (CAGR) | 11.3% | 12.9% | 11.3% |
| 7 years (CAGR) | 15.4% | 15.1% | 14.1% |
| 10 years (CAGR) | 11.6% | 12.4% | 11.8% |
| Since first NAV (CAGR) | 9.0% | – | – |
“Asia & emerging markets” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.3% | 11.9% |
| 3Y rolling median | 10.0% | 11.5% |
| 3Y rolling worst | -2.6% | -2.6% |
| 3Y periods positive | 98% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 11.1% | 9.9% |
| 5Y rolling worst | -1.4% | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 15.8% | 17.2% |
| Sharpe ratio | 1.03 | 1.22 |
| Sortino ratio | 1.91 | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −33.6% | −30.1% |
| Maximum drawdown, last 10Y | −25.9% | −34.8% |
| Maximum drawdown, last 5Y | −22.5% | −27.5% |
| Current drawdown | −4.5% | −4.6% |
| Recovery time of worst fall | 711 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +0.1% · 3Y +19.7% p.a. · 5Y +7.8% p.a. (index fund NAV, after costs)
- −7.0% from its 52-week high (proxy NAV)
- 1Y +23.7% · 3Y +27.1% p.a. · 5Y +18.1% p.a. (index fund NAV, after costs)
- −0.8% from its 52-week high (proxy NAV)
- 1Y +33.7% · 3Y +33.9% p.a. · 5Y +21.9% p.a. (index fund NAV, after costs)
- At its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 1.09% a year and the Direct plan's 0.54%, a gap of 0.55%; over the last 3 years the Direct plan returned 0.67 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹13,75,616.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Dhaval Joshi | Primary | 21 Nov 2022 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.54% | 0.59% |
| AUM, whole scheme (₹ crore) | n/a | 328 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 43% | 54% median |
| Month-ends in category top quartile (3Y) | 17% | 15% median |
| 7Y rolling CAGR, median (monthly windows) | 10.3% | 8.9% median |
Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 19.5% | n/a | – |
| 2025 | 13.2% | n/a | – |
| 2024 | 19.8% | n/a | – |
| 2023 | 15.6% | n/a | – |
| 2022 | -15.9% | n/a | – |
| 2021 | 25.4% | n/a | – |
| 2020 | 25.5% | n/a | – |
| 2019 | 21.9% | n/a | – |
| 2018 | -10.3% | n/a | – |
| 2017 | 5.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,32,764 | 20.4% |
| 3 years | ₹3,60,000 | ₹4,78,937 | 19.5% |
| 5 years | ₹6,00,000 | ₹9,03,269 | 16.4% |
| 10 years | ₹12,00,000 | ₹24,46,329 | 13.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund | International FoF | 0.92 | 23.7% |
| Motilal Oswal S&P 500 Index Fund | Index Fund | 0.92 | 27.8% |
| Franklin U. S. Opportunities Equity Active Fund of Funds | International FoF | 0.92 | 25.3% |
| Axis Global Innovation Fund of Fund | International FoF | 0.91 | 27.8% |
| Aditya Birla Sun Life US Equity Passive FOF | International FoF | 0.91 | 33.3% |
| DSP US Specific Equity Omni FoF | International FoF | 0.90 | 28.6% |
- What is the latest NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund?
- The NAV of the Direct plan (growth option) was ₹35.5769 on 1 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Global Emerging Opportunities Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has Aditya Birla Sun Life Global Emerging Opportunities Fund delivered?
- Over one year the NAV changed by 19.0%. The 3-year CAGR is 21.7% (category median 25.1%) and the 5-year CAGR is 11.3% (category median 12.9%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 10.0%, the lowest was -2.6%, and 98% of 3-year periods ended with a gain.
- What was the largest fall in Aditya Birla Sun Life Global Emerging Opportunities Fund's NAV?
- The largest peak-to-trough fall in its available history was 33.6%; within the last five years it was 22.5% (category median 27.5%).
- How volatile is Aditya Birla Sun Life Global Emerging Opportunities Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 15.8%, which is below the International FoF category median of 17.2%.
- What would a monthly SIP in Aditya Birla Sun Life Global Emerging Opportunities Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,03,269 on 1 Oct 2026, an annualised return (XIRR) of 16.4%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Aditya Birla Sun Life Global Emerging Opportunities Fund?
- The total expense ratio of the Direct plan is 0.54% a year, as disclosed to AMFI (median of International FoF Direct plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How often has Aditya Birla Sun Life Global Emerging Opportunities Fund beaten its category?
- At 43% of the 108 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Direct plans); it was in the top quarter at 17% of them. A typical scheme would show about 50%.
- Who manages Aditya Birla Sun Life Global Emerging Opportunities Fund?
- According to its Scheme Summary Document, Aditya Birla Sun Life Global Emerging Opportunities Fund is managed by Dhaval Joshi (since 21 Nov 2022).
- What is the exit load of Aditya Birla Sun Life Global Emerging Opportunities Fund?
- As stated in its scheme documents: For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Aditya Birla Sun Life Global Emerging Opportunities Fund?
- The minimum application amount is ₹100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 19.0% and the Regular plan's by 18.3%. The Regular plan includes the services of a distributor.
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