Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option - Regular - Latest NAV [ ₹29.8676 ], Returns, Performance, Portfolio & Returns 2026

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option

Very High Risk

Equity

NAV as of Feb 05, 2026

28.89

-1.97%1D Change

3Y returns

+58.72%

Very High Risk

Equity

NAV as of Feb 05, 2026

28.89

-1.97%1D Change

3Y returns

+58.72%

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option

Very High Risk|Equity
NAV as of Feb 05, 2026

28.89

-1.97%1D

3Y returns

+58.72%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.52%
  • Exit Load0.25% within 28 days
  • AUM (Fund size)₹252.95 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 02, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.62%
Debt
0%
Others
2.38%
Top Holdings
Top Sectors
Holding NameAssets (%)
JB Equity Next Generation USD C98.79%
Clearing Corporation Of India Limited1.35%
Net Receivables / (Payables)0.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Emerging Market...₹ 169 Cr
25.31
| 0.04%
Very High
Edelweiss Europe Dynamic ...₹ 196 Cr
31.87
| 0.74%
Very High
Edelweiss Greater China E...₹ 2,559 Cr
60.70
| -0.73%
Very High
Aditya Birla Sun Life Int...₹ 276 Cr
52.01
| 2.26%
Very High

NAV History - Aditya Birla Sun Life Global Emerging Opportunities Fund-Direct Plan Growth Option

FUND

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

NAV (Feb 05, 2026)₹28.89
ClassEquity | International- Global Other
Inception DateJan 02, 2013
Fund ManagerDhaval Joshi

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0.25% within 28 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-7.78%-4.84%-2.88%1.56%1.98%12.2%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,609
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.