Aditya Birla Sun Life Global Emerging Opportunities Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹33.5425
as of 29 Sept 2026
Expense Ratio
1.09%
AUM
₹289 Cr
Lumpsum returns (CAGR)
- 1Y
- +18.11%
- 3Y
- +20.76%
- 5Y
- +10.42%
- Since Inception
- +6.94%
SIP returns (XIRR)
- 1Y
- +18.78%
- 3Y
- +18.37%
- 5Y
- +15.31%
- Since Inception
- +8.76%
Returns calculated from 31 December 2010 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,75,363 today — ₹4,15,000 invested, 13.9% XIRR.
₹4,15,000
Invested
₹6,75,363
Value today
13.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,66,445 today (15.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹19,89,087.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹3,00,218 today (3.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.62
Sharpe Ratio
—
Alpha
—
Beta
0.60
Sortino
21.03%
Std Dev
-16.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Aditya Birla Sun Life Global Emerging Opportunities Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹289 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI ACWI Index. The current expense ratio is 1.09%.