GlobalRegion Specific - Emerging MarketsVery High Risk
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
…annualised since inception₹33.85NAV · 15 Oct 2026
Fund overview
AUM
₹296 Cr
Expense Ratio
0.54%
Launch Date
02-Jan-13
Benchmark
MSCI ACWI TRI Index
Min. SIP
₹100
Min. Lumpsum
₹100
CAGR (Inception)
7.0%
Risk Level
Very High
Exit Load
0.25% on or before 28D, Nil after 28D
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
₹1,070
+70
3 Years
₹1,000
₹1,224
+224
5 Years
₹1,000
₹1,401
+401
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securities
Top 10 holdings make up 100.0% of the portfolio.
Security
Sector
Market Cap
Weight
Julius Baer Equity Next Generation - USD Class C Shares
Overseas Mutual Fund Units
—
96.74%
TREPS
Cash/Deposits/Margins/Treps/Repo/Swaps
—
3.28%
Net Receivables / Payables
Cash/Deposits/Margins/Treps/Repo/Swaps
—
-0.02%
Portfolio Allocation
Equity / Debt / Cash
Debt
96.7%
Cash
3.3%
Total Value
₹296 Cr
Equity sector allocation
Overseas Mutual Fund Units
100.00%
Total Value
₹286 Cr
Exit load, stamp duty & tax
Exit Load History
02-Jan-13
0.25% on or before 28D, Nil after 28D
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
12.94%
Beta
0.76
Sharpe Ratio
0.53
Sortino Ratio
-0.01
Treynor Ratio
0.09
Jensen's Alpha
1.50
Information Ratio
-0.01
R-Squared
60.36%
Max Drawdown
-9.91%
Upside Capture
78.77%
Downside Capture
65.63%
Fund management
D
Dhaval Joshi
Lead Fund Manager
Scheme Details
ISININF084M01EB0
Exit Load0.25% on or before 28D, Nil after 28D
Age13 years 9 months
Investment objective
The Primary Objective Of The Scheme Is To Achieve Long-Term Capital Growth By Investing Primarily Inunits Of Julius Baer Equity Next Generation Fund.
What is the NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is ₹33.85 as of 15 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The expense ratio charged by Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is 0.54%.
What is the Min. SIP of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The minimum SIP investment in Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The minimum lumpsum investment in Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is ₹100.
What is the Exit Load of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The exit load for Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is: 0.25% on or before 28D, Nil after 28D
What is the Risk Level of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
As per the SEBI riskometer, Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is rated "Very High" with a risk rating of 10/10 and a Aggressive risk profile.
What is the Standard Deviation of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The 1Y annualised standard deviation of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is 12.94%, a measure of how much the fund's returns have fluctuated.
What is the Beta of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The 1Y Beta of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is 0.76, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The 1Y Sharpe Ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is 0.53, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The 1Y Sortino Ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is -0.01, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The 1Y Treynor Ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is 0.09, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The 1Y Jensen's Alpha of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is 1.50, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The 1Y Information Ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is -0.01, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The 1Y R-Squared of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is 60.36%, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The 1Y Max Drawdown of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is -9.91%, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The 1Y Upside Capture of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is 78.77%, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The 1Y Downside Capture of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is 65.63%, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
Dhaval Joshi manages Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option.
What is the ISIN of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The ISIN of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is INF084M01EB0.
What is the Launch Date of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option was launched on 02 Jan 2013.
What is the Investment objective of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The investment objective of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is: The Primary Objective Of The Scheme Is To Achieve Long-Term Capital Growth By Investing Primarily Inunits Of Julius Baer Equity Next Generation Fund.
What is the Scheme Code of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The scheme code for Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is 132140.
What is the AUM of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
The AUM, short for Assets Under Management, of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is ₹296 Cr as of 15 Oct 2026.
What is the Benchmark of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is benchmarked against MSCI ACWI TRI Index.
What kind of returns does Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option provide?
The Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option has been there from 02 Jan 2013 and the average annual returns provided by this fund is 6.97% since its inception.
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