Fund Overview of Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth
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₹295.5 CrAUM
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₹30.37NAV
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1.09%Expense Ratio
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EquityFund Category
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.
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.96% | NA | 11.93% |
| 6 Months | -6.02% | NA | 10.64% |
| 1 Year | 7.07% | 7.07% | 23.58% |
| 2 Years | 23.12% | 10.96% | 22.45% |
| 3 Years | 58.00% | 16.47% | 18.12% |
| 5 Years | 41.89% | 7.25% | 11.61% |
| 7 Years | 131.93% | 12.77% | NA |
| 10 Years | 164.45% | 10.21% | 10.64% |
Asset Allocation of Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth
equities
98.70%other assets or cash equivalents
1.30%Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 17 Sep 2008, 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 1.09%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth
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 7.07% in the last year, a total return since inception of 6.32%.
When evaluating long-term investments individuals also compare best sip based on returns.
Key Metrics of Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth
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Standard Deviation16.34%
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Mean19.22%
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Sharpe Ratio0.84%
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Sortino Ratio1.32%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Fund Details
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Compare Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth with other mutual funds in the same category
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
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% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life US Equity Passive FOF Regular-Growth
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₹540 | -13.82% | -9.11% | -3.87% | 12.52% | 26.23% |
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Aditya Birla Sun Life US Equity Passive FOF Direct-Growth
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₹540 | -13.79% | -9.03% | -3.70% | 12.92% | 26.68% |
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Aditya Birla Sun Life US Equity Passive FOF Regular-IDCW
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₹540 | -13.82% | -9.11% | -3.87% | 12.52% | 26.23% |
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Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW
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₹540 | -13.79% | -9.03% | -3.70% | 12.92% | 26.68% |
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Aditya Birla Sun Life International Equity Fund Direct-Growth
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₹352 | -8.41% | -7.34% | -4.18% | 10.04% | 19.81% |
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Aditya Birla Sun Life International Equity Fund Regular-Growth
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₹352 | -8.45% | -7.49% | -4.47% | 9.41% | 19.16% |
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Aditya Birla Sun Life International Equity Fund Regular-IDCW
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₹352 | -8.45% | -7.49% | -4.47% | 9.41% | 19.16% |
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Aditya Birla Sun Life International Equity Fund Direct-IDCW
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₹352 | -8.41% | -7.34% | -4.18% | 10.04% | 19.81% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
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₹296 | -10.00% | -9.83% | -5.75% | 7.66% | 17.11% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Calculator
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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% | - |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth 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 |
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% | - |
Frequently Asked Questions
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth
What is the current AUM of Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth manages assets worth ₹295.5 crore
What is the long-term performance of Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth?
- 3 Years CAGR: 16.47%
- 5 Years CAGR: 7.25%
- Since Inception: 6.32%
What is the portfolio composition of Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth?
Equity: 98.70%, Others: 1.30%.
Who manages Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth?
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth 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 Regular-Growth 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 Regular-Growth focuses on?
- Unspecified – 1,685.19% of the fund's portfolio




