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

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NAV
₹ 26.0422 ₹ 0.11 (0.43 %)
as on 22-05-2025
Asset Size (AUM)
223 Cr
Launch Date
Sep 17, 2008
Investment Objective
The scheme seeks to achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 17, 2008
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5.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.13 %
Expense Ratio
1.16%
Volatility
15.65 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Dhaval Joshi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 9.19 16.25 11.82 12.29 7.7
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 44.69 26.93 20.02 8.46 10.63
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 41.22 55.65 50.89 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 24.96 19.32 13.62 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 20.45 18.66 19.45 17.98 8.13
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 20.43 28.06 0.0 0.0 0.0
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 18.54 8.92 8.38 11.04 5.68
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 16.61 25.86 25.41 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 16.25 28.14 25.7 17.82 0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 16.14 25.39 25.19 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings