Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF084M01EB0

NAV · 02-Jul-2026

₹35.7127

-4.14%

+19.93%

1Y (CAGR)

+26.59%

3Y (CAGR)

+20.03%

5Y (CAGR)

+11.00%

Since inception (CAGR)

+9.23%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.38%

Downside dev (3y)

12.98%

Max drawdown (3y)

-19.8%

Sharpe (3y)

0.78

SIP XIRR (3y)

+23.30%

SIP XIRR (5y)

+17.82%

Calendar-year returns

2020 +25.5%2021 +25.4%2022 -15.9%2023 +15.6%2024 +19.8%2025 +13.2%

Fund facts

Fund managerDhaval Joshi

AUM₹3,060 Cr

Expense ratio1.39% · 2026-05-31

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

Launch date29-Jul-2008

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility18.04

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 ↗