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 ( 31-07-2025)
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 04-09-2025

27.532

0.19 ( 0.6727% )

CAGR Since Inception

6.15%

MSCI All Country World TRI 12.79%

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

Scheme Performance (%) Data as on - 05-09-2025

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 15.16 13.73 10.81 10.3 6.15
Benchmark - - - - -
Fund of Funds-Overseas 25.94 20.37 11.92 10.38 11.58

Yearly Performance (%)

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.

Riskometer

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

Period
Data as on - 05-09-2025
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 15.16 17.3 13.73 10.81 10.3
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 85.06 55.14 44.43 13.02 17.17
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 71.31 56.9 55.62 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 57.43 29.25 23.07 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 52.63 32.25 30.71 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 51.5 38.95 33.7 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 47.26 17.23 11.09 2.33 10.56
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 41.86 15.95 10.74 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 39.96 29.29 31.19 17.34 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 39.01 29.3 0.0 0.0 0.0

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

Asset Allocation (%)