Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option - Regular - Latest NAV [ ₹27.8914 ], Returns, Performance, Portfolio & Returns 2025

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

Very High Risk

Equity

NAV as of Jun 25, 2025

27.89

-0.21%1D Change

Returns since inception

6.1%p.a.

Very High Risk

Equity

NAV as of Jun 25, 2025

27.89

-0.21%1D Change

Returns since inception

6.1%p.a.

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

Very High Risk|Equity
NAV as of Jun 25, 2025

27.89

-0.21%1D

Returns since inception

6.1%p.a.

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 ratio1.11%
  • Exit Load0.25% within 28 days
  • AUM (Fund size)₹239.32 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 C98.24%
Clearing Corporation Of India Limited2%
Net Receivables / (Payables)0.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 110 Cr
26.32 | -0.59%
Very High
Edelweiss US Technology E...₹ 2,737 Cr
30.10 | 1.12%
Very High
Aditya Birla Sun Life Int...₹ 207 Cr
43.54 | -0.03%
Very High
Edelweiss Greater China E...₹ 1,820 Cr
47.71 | 1.19%
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 (Jun 25, 2025)₹27.89
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...0.38%4.1%7.81%4.37%10.38%15.15%

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
Estimated value after 3 years

(as per historical returns)

7,634 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.