Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 17-09-2008

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: MSCI All Country World TRI

Total Assets: 245.0 As on (30-06-2025)

Expense Ratio: 1.16% As on (31-07-2025)

Turn over: 81.00% | Exit Load: 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

NAV as on 25-08-2025

27.3288

-0.1071

CAGR Since Inception

6.11%

MSCI All Country World TRI 12.71%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 11.01 11.59 10.74 10.47 6.11
Benchmark - - - - -
Fund of Funds-Overseas 21.03 17.79 11.05 10.22 11.29

Funds Manager

Mr. Dhaval Joshi

RETURNS CALCULATORS for Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Global Emerging Opp Reg IDCW 17-09-2008 11.01 18.57 11.59 10.74 10.47
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 65.43 58.58 51.56 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 62.25 49.19 36.83 10.73 16.11
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 48.02 40.15 30.92 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 47.78 31.65 19.45 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 42.53 18.39 8.71 1.74 10.51
Axis Greater China Equity FOF Reg Gr 11-02-2021 36.81 17.27 7.69 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 33.29 31.32 0.0 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 33.29 29.28 25.2 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 29.45 30.91 25.81 15.21 0.0

Asset Allocation (%)

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

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