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Fund Overview of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW
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₹295.5 CrAUM
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₹28.32NAV
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0.54%Expense Ratio
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EquityFund Category
As on Wed Nov 04, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.83% | NA | 11.93% |
| 6 Months | -5.75% | NA | 10.64% |
| 1 Year | 7.66% | 7.66% | 23.58% |
| 2 Years | 24.47% | 11.57% | 22.45% |
| 3 Years | 60.63% | 17.11% | 18.12% |
| 5 Years | 45.68% | 7.82% | 11.61% |
| 7 Years | 140.45% | 13.35% | NA |
| 10 Years | 175.75% | 10.68% | 10.64% |
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As on Wed Nov 04, 2026
Asset Allocation of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW
equities
98.70%other assets or cash equivalents
1.30%Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, 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 ₹295.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.54%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW
The portfolio allocation consists of 98.70% in equities, 1.30% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 7.66% in the last year, a total return since inception of 6.47%.
Depending on individual goals individuals may evaluate which sip is best during the long-term financial strategy.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW
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Standard Deviation16.35%
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Mean19.78%
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Sharpe Ratio0.87%
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Sortino Ratio1.38%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW Fund Details
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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW Fund Returns Comparison
Compare Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth  |
₹3,085 | -6.85% | 21.46% | 36.30% | 56.94% | 32.71% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹3,085 | -6.88% | 21.34% | 35.78% | 56.34% | 32.21% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹1,031 | -7.86% | 24.45% | 37.95% | 45.09% | 26.75% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹1,031 | -7.89% | 24.33% | 37.41% | 44.51% | 26.24% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹4,448 | -15.42% | -10.11% | 6.55% | 34.60% | 21.16% |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | -6.55% | -5.56% | 25.72% | 35.38% | 20.60% |
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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
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growth is based on 1-month returns of the fundsAditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹14,359 | ₹245.82 | 25.96% | 16.06% | 22.98% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,032 | ₹62.22 | 34.91% | 20.15% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | ₹64.13 | 35.38% | 20.60% | - |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹6,185 | ₹81.34 | 17.18% | 5.71% | 15.29% |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹6,185 | ₹93.03 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹6,185 | ₹89.45 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹6,185 | ₹79.11 | 17.18% | 5.71% | 15.29% |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,689 | ₹25.49 | 26.26% | 16.22% | - |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹4,689 | ₹26.06 | 26.74% | 16.67% | - |
| Motilal Oswal S&p 500 Index Fund Direct-Growth |
₹4,584 | ₹32.07 | 24.36% | 15.44% | - |
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Top funds are based on Fund AUM
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Julius Baer Equity Next Generation | Unspecified | 98.97% | ₹302.79 Cr |
| Julius Baer Equity Next Generation | Unspecified | 98.87% | ₹302.61 Cr |
| Julius Baer Equity Next Generation | Unspecified | 96.74% | ₹285.88 Cr |
| Julius Baer Equity Next Generation | Unspecified | 96.74% | ₹285.88 Cr |
| Julius Baer Equity Next Generation | Unspecified | 98.63% | ₹280.32 Cr |
| Julius Baer Equity Next Generation | Unspecified | 98.70% | ₹278.34 Cr |
| Julius Baer Equity Next Generation | Unspecified | 98.70% | ₹278.34 Cr |
| 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 | 98.36% | ₹255.61 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 | 99.38% | ₹255.17 Cr |
| Julius Baer Equity Next Generation | Unspecified | 99.64% | ₹254.65 Cr |
| Julius Baer Equity Next Generation | Unspecified | 98.79% | ₹249.88 Cr |
| Julius Baer Equity Next Generation | Unspecified | 98.12% | ₹244.82 Cr |
| Julius Baer Equity Next Generation | Unspecified | 99.44% | ₹244.49 Cr |
| Repo | Unspecified | 3.28% | ₹9.70 Cr |
| Repo | Unspecified | 3.28% | ₹9.70 Cr |
| Repo | Unspecified | 3.28% | ₹9.70 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹51.31 | 56.94% | 32.71% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹50.23 | 56.34% | 32.21% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹60.16 | 51.36% | 27.27% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹36.01 | 51.36% | 27.27% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹35.15 | 45.09% | 26.75% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹55.80 | 50.38% | 26.44% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹33.80 | 50.38% | 26.44% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹34.42 | 44.51% | 26.24% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹154.54 | 34.60% | 21.16% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹64.13 | 35.38% | 20.60% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Wed Sep 30, 2026, Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW manages assets worth ₹295.5 crore
What is the long-term performance of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW?
- 3 Years CAGR: 17.11%
- 5 Years CAGR: 7.82%
- Since Inception: 6.47%
What is the portfolio composition of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW?
Equity: 98.70%, Others: 1.30%.
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 – 98.97% of the fund's portfolio
- Julius Baer Equity Next Generation – 98.87% of the fund's portfolio
- Julius Baer Equity Next Generation – 96.74% of the fund's portfolio
- Julius Baer Equity Next Generation – 96.74% of the fund's portfolio
- Julius Baer Equity Next Generation – 98.63% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW focuses on?
- Unspecified – 1,685.19% of the fund's portfolio
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