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Fund Overview of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw
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₹249.5 CrAUM
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₹25.28NAV
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0.61%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.51% | NA | 11.93% |
| 6 Months | 21.64% | NA | 10.64% |
| 1 Year | 15.78% | 15.78% | 23.58% |
| 2 Years | 50.18% | 22.55% | 22.45% |
| 3 Years | 58.66% | 16.63% | 18.12% |
| 5 Years | 78.16% | 12.24% | 11.61% |
| 7 Years | 115.74% | 11.61% | NA |
| 10 Years | 173.06% | 10.57% | 10.64% |
Asset Allocation
equities
99.46%other assets or cash equivalents
0.54%Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Capital appreciation in the long term. Investment in units of global mutual funds which invest in commodity related securities. It manages assets worth ₹249.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw
The portfolio allocation consists of 99.46% in equities, 0.54% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 15.78% in the last year, a total return since inception of 6.50%.
Key Metrics of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw
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Standard Deviation14.39%
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Sharpe Ratio0.51%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Julius Baer Equity Next Generation | Unspecified | 99.46% | ₹261.65 Cr |
| Julius Baer Equity Next Generation | Unspecified | 99.46% | ₹261.65 Cr |
| Julius Baer Equity Next Generation | Unspecified | 97.68% | ₹255.55 Cr |
| Julius Baer Equity Next Generation | Unspecified | 97.68% | ₹255.55 Cr |
| Julius Baer Equity Next Generation | Unspecified | 98.12% | ₹244.82 Cr |
| Reverse Repo | Unspecified | 2.48% | ₹6.48 Cr |
| Reverse Repo | Unspecified | 2.48% | ₹6.48 Cr |
| Reverse Repo | Unspecified | 2.38% | ₹5.95 Cr |
| Reverse Repo | Unspecified | 0.78% | ₹2.05 Cr |
| Reverse Repo | Unspecified | 0.78% | ₹2.05 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.42 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.42 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.62 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.62 Cr |
| Net Payables | Unspecified | -0.50% | ₹-1.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw manages assets worth ₹249.5 crore
How has Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw performed recently?
- 3 Months: 5.51%
- 6 Months: 21.64%
What is the long-term performance of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw?
- 3 Years CAGR: 16.63%
- 5 Years CAGR: 12.24%
- Since Inception: 6.50%
What is the portfolio composition of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw?
Equity: 99.46%, Others: 0.54%.
Who manages Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw?
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw has invested in?
- Julius Baer Equity Next Generation – 99.46% of the fund's portfolio
- Julius Baer Equity Next Generation – 99.46% of the fund's portfolio
- Julius Baer Equity Next Generation – 97.68% of the fund's portfolio
- Julius Baer Equity Next Generation – 97.68% of the fund's portfolio
- Julius Baer Equity Next Generation – 98.12% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
