Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF084M01AU8

NAV · 02-Jul-2026

₹33.9475

-4.18%

+19.60%

1Y (CAGR)

+25.89%

3Y (CAGR)

+19.36%

5Y (CAGR)

+10.42%

Since inception (CAGR)

+8.83%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.37%

Downside dev (3y)

12.98%

Max drawdown (3y)

-19.8%

Sharpe (3y)

0.74

SIP XIRR (3y)

+22.63%

SIP XIRR (5y)

+17.22%

Calendar-year returns

2020 +24.9%2021 +24.7%2022 -16.3%2023 +15.0%2024 +19.1%2025 +12.6%

Fund facts

Fund managerDhaval Joshi

AUM₹3,060 Cr

TER · AMFI officialDirect 0.54% · Regular 1.09% (2026-06-30)

Launch date29-Jul-2008

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility17.90

AMCAditya Birla Sun Life AMC Limited

Objective · The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

scheme documents ↗