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

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 17-09-2008

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: MSCI All Country World TRI

Total Assets: 245.0 As on (30-06-2025)

Expense Ratio: 1.16% As on (31-10-2025)

Turn over: 81.00% | Exit Load: For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL

NAV as on 04-12-2025

28.522

0.0029

CAGR Since Inception

6.27%

MSCI All Country World TRI 13.18%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 8.83 14.01 10.46 10.98 6.27
Benchmark - - - - -
Fund of Funds-Overseas 26.6 22.18 11.59 10.96 12.69

Funds Manager

Mr. Dhaval Joshi

RETURNS CALCULATORS for Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Global Emerging Opp Reg IDCW 17-09-2008 8.83 19.03 14.01 10.46 10.98
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 127.67 70.62 45.84 21.31 19.32
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 54.36 29.44 14.81 16.17 18.32
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 53.33 31.8 20.8 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 46.79 11.0 12.33 4.69 7.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 41.86 38.83 33.64 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 40.99 28.08 12.14 1.27 10.41
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 39.74 26.3 21.35 15.37 10.03
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 39.13 25.05 15.72 4.49 9.13
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 38.97 33.96 21.52 14.34 15.17

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 15.65 0.13 - - - -
Fund of Funds-Overseas - - - - - -