FoFFoF OverseasRegularIDCWVery High

Aditya Birla Sun Life Global Emerging Opportunities Fund

Q: What is the NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund?

As of 01 Oct 2026, the NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund is ₹33.77 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Aditya Birla Sun Life Global Emerging Opportunities Fund delivered?

Aditya Birla Sun Life Global Emerging Opportunities Fund has returned +18.33% over 1 year, +20.98% per year over 3 years, +10.74% per year over 5 years and +8.59% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What are the top holdings of Aditya Birla Sun Life Global Emerging Opportunities Fund?

Aditya Birla Sun Life Global Emerging Opportunities Fund's largest holdings are Julius Baer Equity Next Generation - USD Class C Shares (98.7%). Holdings are disclosed monthly and change over time.

Q: How risky is Aditya Birla Sun Life Global Emerging Opportunities Fund?

Aditya Birla Sun Life Global Emerging Opportunities Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.2% and its worst peak-to-trough fall in our sample was -33.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.80 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Global Emerging Opportunities Fund's 0.80 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Aditya Birla Sun Life Global Emerging Opportunities Fund?

Aditya Birla Sun Life Global Emerging Opportunities Fund is benchmarked against the MSCI AC World TR Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Aditya Birla Sun Life Global Emerging Opportunities Fund?

Aditya Birla Sun Life Global Emerging Opportunities Fund is managed by Dhaval Joshi at Aditya Birla Sun Life.

Q: How is Aditya Birla Sun Life Global Emerging Opportunities Fund taxed?

Aditya Birla Sun Life Global Emerging Opportunities Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

Aditya Birla Sun Life Mutual Fund · Best International Fund of Funds

NAV

₹33.77

+0.85% 1D

as of 01 Oct 2026

This is the Regular plan of Aditya Birla Sun Life Global Emerging Opportunities Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed and reinvested in more units, which is why this NAV sits below the growth plan of the same fund.

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NAV history

+18.37%CAGR

52-week rangePrev NAV ₹33.49

Latest ₹33.77

Low ₹26.9680th percentile of its 52-week rangeHigh ₹35.43

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable FoF funds (same plan and option) to rank against yet.

Performance—

Not enough FoF Overseas peers to rank yet

Risk—

Volatility 18.2% (no category average yet)

Cost—

Expense ratio not available yet

ConsistencyHigh

98% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 98% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.80

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

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

Up to 0.25%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

MSCI AC World TR Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

13 Oct 2014

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+3.90%

Absolute return over the last 3 months (not annualized)

-2.27%

Absolute return over the last 6 months (not annualized)

+18.66%

Absolute return since 1 Jan of this year (not annualized)

+18.98%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+18.33%

3-year annualized return (CAGR)

+20.98%

5-year annualized return (CAGR)

+10.74%

10-year annualized return (CAGR)

+11.13%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+8.59%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

18.22%

Excess return per unit of total volatility (rf = 6.5%)

0.80

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

1.15

Largest peak-to-trough decline over full history

-33.67%

Benchmark ratios

Not shown for FoF Overseas — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Overseas)

Period	Fund	Category avg.	Diff
1M abs	+3.90%	—	—
3M abs	-2.27%	—	—
6M abs	+18.66%	—	—
1Y CAGR	+18.33%	—	—
3Y CAGR	+20.98%	—	—
5Y CAGR	+10.74%	—	—

Category average across peers in FoF Overseas, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹8.84L

Absolute

+47.30%

XIRR

+15.97%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Aditya Birla Sun Life Global Emerging Opportunities Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+18.98%
2025	+12.58%
2024	+19.15%
2023	+15.01%
2022	-16.28%
2021	+24.73%
2020	+24.87%
2019	+21.38%
2018	-10.49%
2017	+5.93%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

2,892

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

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Overseas

Compare all


Aditya Birla Sun Life Global Emerging Opportunities FundThis fund Aditya Birla Sun Life · Regular · IDCW	—	+18.33%	+20.98%	+10.74%	—	—	—
DSP World Gold Mining Overseas Equity Omni FoF DSP · Regular · IDCW	—	+27.61%	+50.67%	+24.64%	—	2.31%	₹1,695Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential · Regular · IDCW	—	+47.59%	+33.77%	—	—	0.98%	₹280.94Cr
Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life · Regular · IDCW	—	+32.70%	+32.76%	—	—	0.70%	₹508.14Cr
Axis NASDAQ 100 US Specific Equity Passive FOF Axis · Regular · IDCW	—	+32.02%	+32.21%	—	—	0.64%	₹213.93Cr
DSP Global Innovation Overseas Equity Omni FoF DSP · Regular · IDCW	—	+23.03%	+28.80%	—	—	2.05%	₹1,330Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other98.70%
Cash & Equivalents1.30%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-33.7%24 Nov 2014 → 21 Jan 2016
Fell over 14 months, back to the old high on 03 Jan 2018 — 2.0 years under water after the low.
-26.0%20 Feb 2020 → 24 Mar 2020
Fell over 33 days, back to the old high on 03 Jun 2020 — 2 months under water after the low.
-22.8%28 Dec 2021 → 17 Oct 2022
Fell over 10 months, back to the old high on 07 Feb 2024 — 16 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

DJDhaval JoshiStart date not disclosed

Education

MBA (Finance), M.Com

Experience

He has an over 17 years of November 21, experience in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd. Fund Management Responsibilities jointly with Mr. Vinod Bhat Mr. Chanchal Khandelwal and Mr. Harshil Suvarnkar Mr. Dhaval Gala Mr. Harish Krishnan and Mr. Dhaval Gala Mr. Kunal Sangoi Mr. Dhaval Gala Mr. Mohit Sharma, Mr. Bhupesh Bameta Mr. Vishal Gajwani Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar Mr. Chanchal Khandelwal Mr. Vinod Bhat Mr. Chanchal Khandelwal Mr. Kunal Sangoi Mr. Mahesh Patil - - Mr. Chanchal Khandelwal Mr. Abhinav Khandelwal - Mr. Vishal Gajwani Mr. Mahesh Patil Mr. Abhinav Khandelwal and Mr. Harshil Suvarnkar - Mr. Dhaval Shah Mr. Dhaval Gala Mr. Kunal Sangoi Mr. Jonas Bhutta Mr. Chanchal Khandelwal and Mr. Harshil Suvarnkar Mr. Dhaval Gala Mr. Dhaval Shah Mr. Vinod Bhat Mr. Dhaval Gala, Sachin Wankhede Mr. Dhaval Gala Mr. Harish Krishnan

Funds managed (29)

All schemes Dhaval Joshi runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Dhaval Joshi

Aditya Birla Sun Life in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund?

As of 01 Oct 2026, the NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund is ₹33.77 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Aditya Birla Sun Life Global Emerging Opportunities Fund delivered?

Aditya Birla Sun Life Global Emerging Opportunities Fund has returned +18.33% over 1 year, +20.98% per year over 3 years, +10.74% per year over 5 years and +8.59% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What are the top holdings of Aditya Birla Sun Life Global Emerging Opportunities Fund?

Aditya Birla Sun Life Global Emerging Opportunities Fund's largest holdings are Julius Baer Equity Next Generation - USD Class C Shares (98.7%). Holdings are disclosed monthly and change over time.

How risky is Aditya Birla Sun Life Global Emerging Opportunities Fund?

Aditya Birla Sun Life Global Emerging Opportunities Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.2% and its worst peak-to-trough fall in our sample was -33.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.80 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Global Emerging Opportunities Fund's 0.80 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Aditya Birla Sun Life Global Emerging Opportunities Fund?

Aditya Birla Sun Life Global Emerging Opportunities Fund is benchmarked against the MSCI AC World TR Index. Its alpha and beta on this page are measured against that index.

Who manages Aditya Birla Sun Life Global Emerging Opportunities Fund?

Aditya Birla Sun Life Global Emerging Opportunities Fund is managed by Dhaval Joshi at Aditya Birla Sun Life.

How is Aditya Birla Sun Life Global Emerging Opportunities Fund taxed?

Aditya Birla Sun Life Global Emerging Opportunities Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.