Aditya Birla Sun Life

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

Latest NAV

₹32.9488

As of

2 Jun 2026

2,732 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.76%	-0.76	31 / 40	Q4
1W	+1.82%	+0.97%	+0.85	13 / 40	Q2
2W	+5.70%	+2.87%	+2.83	8 / 40	Q1
1M	+7.66%	+4.03%	+3.62	10 / 40	Q1
3M	+20.97%	+10.40%	+10.57	6 / 39	Q1
6M	+24.97%	+15.94%	+9.03	8 / 39	Q1
YTD	+25.11%	+15.04%	+10.07	6 / 39	Q1
1Y	+36.23%	+37.63%	-1.40	20 / 39	Q3
2Y	+23.40%	+23.33%	+0.07	21 / 38	Q3
3Y	+23.35%	+21.35%	+2.00	19 / 34	Q3
4Y	+16.67%	+17.50%	-0.84	20 / 32	Q3
5Y	+13.18%	+11.38%	+1.81	11 / 25	Q2
7Y	+17.37%	+14.01%	+3.36	6 / 17	Q2
10Y	+12.88%	+12.55%	+0.33	7 / 15	Q2
Inception	+8.53%	+11.10%	-2.56	27 / 39	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+25.11%	+16.53%	+8.58	6 / 34
2025	+13.19%	+30.95%	-17.76	30 / 34
2024	+21.02%	+11.95%	+9.07	12 / 33
2023	+15.51%	+19.92%	-4.41	18 / 32
2022	-15.88%	-14.30%	-1.58	17 / 28
2021	+25.23%	+10.75%	+14.48	4 / 20
2020	+25.72%	+18.07%	+7.66	7 / 19
2019	+22.21%	+25.51%	-3.30	14 / 19
2018	-10.68%	-5.22%	-5.46	14 / 19
2017	+6.13%	+13.12%	-6.99	15 / 19
2016	+10.04%	+18.81%	-8.77	11 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.79%

124 windows

min -21.2% · max 51.2%

71% positive

3-Year rolling

+9.26%

103 windows

min -5.2% · max 24.7%

94% positive

5-Year rolling

+9.75%

79 windows

min -2.0% · max 15.1%

94% positive

7-Year rolling

+9.62%

54 windows

min 4.2% · max 17.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.83%

3-year · annualised

Sharpe ratio

1.06

vs risk-free 6.5%

Sortino ratio

2.20

Downside-only deviation

Max drawdown

-19.75%

Feb 2025 → Apr 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW	Aditya Birla Sun Life	₹46.9189	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3345	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.5967	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹32.9488
29 May 2026	₹32.3940
27 May 2026	₹32.2919
26 May 2026	₹32.3601
22 May 2026	₹31.8406
21 May 2026	₹31.8189
20 May 2026	₹31.7971
19 May 2026	₹31.1722
18 May 2026	₹31.5121
15 May 2026	₹31.6746

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW is ₹32.9488. It's a Fund of Funds - Overseas from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW has NAV history starting from 13 Oct 2014, a track record of about 11 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW has delivered a absolute return of 36.23% — -1.4 pp behind the Fund of Funds - Overseas category average of 37.63%. The fund ranks #20 of 39 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW has delivered a CAGR of 23.35% — +2 pp ahead of the Fund of Funds - Overseas category average of 21.35%. The fund ranks #19 of 34 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW has delivered a CAGR of 13.18% — +1.81 pp ahead of the Fund of Funds - Overseas category average of 11.38%. The fund ranks #11 of 25 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW exactly 10 years ago would be worth approximately ₹335,893 today — a multiplier of 3.36×, based on the 10-year CAGR of 12.88%. The category average over the same window would have grown ₹1 lakh to ₹326,251.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹975,822 today. That's an XIRR (money-weighted annualised return) of 19.52%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,647,470 (multiplier 2.21×). XIRR: 15.11%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW ranks #11 out of 25 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 11.38%; this fund delivered 13.18%.

The worst peak-to-trough decline Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW has experienced over the last 5-year window is 22.53% — its NAV fell from a high on 28 Dec 2021 to a low on 17 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW averaged 9.75% (best 15.10%, worst -1.95%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is 0.44 — weak risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW returned 13.19% — lagging the Fund of Funds - Overseas category average of 30.95% by 17.76 pp. It ranked #30 of 34 in its category that year.

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.5%. 5-year CAGR: 13.18%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.