Aditya Birla Sun Life Global Emerging Opportunities Fund
NAV
₹34.93
as of 20 Aug 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund is an open-ended FoF Overseas scheme from Aditya Birla Sun Life Mutual Fund managing ₹278 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹34.93 as of 20 Aug 2026. The expense ratio is 0.46% a year. Managed by Dhaval Joshi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.46% / yr
- as of 30 Jun 2026
- Fund size
- ₹278 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- No
- ISIN
- INF084M01EB0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: MSCI ACWI TRI Index
Aditya Birla Sun Life Global Emerging Opportunities Fund
₹166
+66% on ₹100 over 5.0 yrs
FoF Overseas average
₹192
+92% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 15.80% | – | – |
| 1 year | 23.44% | – | – |
| 3 years (CAGR) | 19.95% | – | – |
| 5 years (CAGR) | 10.66% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -15.7%
- Median
- 11.5%
- Best
- 35.9%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 3 Jan 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 4.9%
- Median
- 11.2%
- Best
- 21.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.64
- Sharpe ratio (5Y)
- 0.30
- Sortino ratio (3Y)
- 1.14
- Standard deviation (3Y)
- 16.63%
- Deepest fall (5Y)
- -20.49%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-10.7%
Right now
-3.6% below peak
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 98.9%
Top holdings
- JB Equity Next Generation USD C98.93%
- Treps1.25%
- Net Receivable / Payable0.18%
Holdings as of 31 Jul 2026. Portfolio turnover 23.1% a year.
Money in, money out
- Net flow, 12 months
- −₹19 cr
- Net flow, 3 months
- −₹7 cr
as of 31 Dec 2025. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund?
- ₹34.93 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund?
- 0.46% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Global Emerging Opportunities Fund?
- ₹278 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is Aditya Birla Sun Life Global Emerging Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of Aditya Birla Sun Life Global Emerging Opportunities Fund?
- 10.66% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Global Emerging Opportunities Fund?
- 4.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 11.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Global Emerging Opportunities Fund?
- Dhaval Joshi, managing this fund for 3.7 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,290 crore
- Aditya Birla Sun Life US Equity Passive FOF₹499 crore
- Invesco India - Invesco Global Equity Income Fund of Fund₹308 crore
- ICICI Prudential Strategic Metal and Energy Equity Fund of Fund₹285 crore
- Edelweiss Europe Dynamic Equity Offshore Fund₹275 crore
- Edelweiss Emerging Markets Opportunities Equity Offshore Fund₹261 crore
- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund₹226 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (MSCI ACWI TRI Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.