Aditya Birla Sun Life Global Emerging Opportunities Fund

NAV as of Jan 29, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹29.8396-0.94% 1 day change	6.35% p.a.	App exclusive #NA View Ranked Funds	₹253 Cr

Historical NAV & returns

NAV: ₹29.8396 as on Jan 29, 2026

This fund Category average

Aditya Birla Sun Life Global Emerging Opportunities Fund overview

AUM (Fund size)	₹253 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 28 days.!
Lock-in Period	Nil
Age	17 yrs 6 m since Jul 29, 2008
Benchmark	MSCI All Country World TRI
Min. investment	SIP: ₹500
Expense ratio	1.16% as on Jan 29, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Aditya Birla Sun Life Global Emerging Opportunities Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	3.16%	5.18%
3 Months	3.52%	9.14%
6 Months	9.1%	23.74%
1 Year	12.01%	31.38%
2 Years	15.99%	25.05%
3 Years	14.65%	18.13%
4 Years	9.69%	13.7%
5 Years	10.0%	11.84%
7 Years	13.19%	13.93%
10 Years	12.58%	12.96%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.79%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 98.78824374%

Reverse Repo 1.35206119%

Other Holdings

Julius Baer Equity Next Generation USD C 98.79%

Others 1.35%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Global Emerging Opportunities Fund	3.16%	9.1%	12.01%	14.65%	10.0%	12.58%
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Global Emerging Opportunities Fund	12.99	N.A.	0.74	1.12
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Global Emerging Opportunities Fund	N.A.	253 Cr	17 yrs 6 m	1.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.74 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	12.99 vs. 15.03 More stable returns

Compare Aditya Birla Sun Life Global Emerging Opportunities Fund in detail with

About this fund

About Aditya Birla Sun Life Global Emerging Opportunities Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund is a International mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 17 yrs 6 m, having been launched on 29/07/2008. Aditya Birla Sun Life Global Emerging Opportunities Fund has ₹253 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Global Emerging Opportunities Fund as of 29/01/2026 is ₹29.84. The fund has an expense ratio of 1.16%, which is higher than what most other International funds charge.

Aditya Birla Sun Life Global Emerging Opportunities Fund returns of last 1-year are 12.53%. Since launch, it has delivered 6.49% average annual returns. The fund has doubled the money invested in it every 6 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Julius Baer Equity Next Generation USD C.

...

Fund AUM	253 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance) Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Investment objective

The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,643 Cr	17.92%	27.28%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,113 Cr	8.24%	19.9%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,511 Cr	7.29%	19.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	N.A.	426 Cr	8.05%	N.A.
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,301 Cr	6.95%	18.15%
Aditya Birla Sun Life Value Fund	N.A.	6,411 Cr	6.7%	16.73%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Global Emerging Opportunities Fund plan is approximately ₹29.8396 as of Jan 29, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Global Emerging Opportunities Fund is a 17 yrs 6 m old fund and has delivered average annual returns of 6.35% since inception.

Aditya Birla Sun Life Global Emerging Opportunities Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.01%	14.65%	10.0%	12.58%	6.35%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Global Emerging Opportunities Fund has an expense ratio of 1.16%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Global Emerging Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 253 Cr as on Dec 31, 2025.

What is risk level of Aditya Birla Sun Life Global Emerging Opportunities Fund?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life Global Emerging Opportunities Fund?

Redeeming your investments in the Aditya Birla Sun Life Global Emerging Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.