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

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NAV
₹ 21.9017 ₹ 0.01 (0.06 %)
as on 08-04-2025
Asset Size (AUM)
255.64 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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4.85

%
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
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
Exit load of 0.25%, if redeemed within 28 days.
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 - 09-04-2025

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 -6.51 7.52 1.82 11.33 6.42
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 34.28 15.79 9.07 11.98 9.74
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 10.29 0.0 0.0 0.0 0.0
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 10.19 0.0 0.0 0.0 0.0
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 9.8 0.0 0.0 0.0 0.0
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 9.32 0.0 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 9.21 24.76 14.67 20.35 0.0
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 9.1 11.71 8.61 10.4 7.19
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 8.91 7.64 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 6.67 47.0 28.99 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings