Aditya Birla Sun Life

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

Latest NAV

₹35.4283

As of

2 Jun 2026

2,811 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%	+0.86%	-0.86	23 / 29	Q4
1W	+1.81%	+0.67%	+1.14	8 / 29	Q2
2W	+5.68%	+2.78%	+2.90	5 / 29	Q1
1M	+7.61%	+3.80%	+3.81	7 / 29	Q1
3M	+20.80%	+10.03%	+10.77	6 / 28	Q1
6M	+24.63%	+16.61%	+8.01	6 / 28	Q1
YTD	+24.82%	+15.28%	+9.54	6 / 28	Q1
1Y	+35.50%	+42.46%	-6.96	16 / 28	Q3
2Y	+22.74%	+27.28%	-4.54	18 / 27	Q3
3Y	+22.66%	+24.23%	-1.57	15 / 23	Q3
4Y	+16.06%	+19.49%	-3.43	16 / 21	Q4
5Y	+12.60%	+13.30%	-0.71	11 / 15	Q3
7Y	+16.78%	+17.30%	-0.52	5 / 9	Q3
10Y	+12.48%	+12.46%	+0.02	4 / 9	Q2
Inception	+9.29%	+10.34%	-1.05	15 / 29	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	+24.82%	+15.70%	+9.12	6 / 27
2025	+12.58%	+35.03%	-22.44	25 / 27
2024	+20.34%	+11.88%	+8.45	10 / 26
2023	+14.93%	+19.76%	-4.83	14 / 23
2022	-16.28%	-13.20%	-3.09	14 / 20
2021	+24.60%	+11.88%	+12.72	3 / 12
2020	+25.15%	+16.15%	+9.00	4 / 9
2019	+21.65%	+23.53%	-1.89	4 / 9
2018	-10.85%	-10.18%	-0.67	4 / 9
2017	+5.96%	+6.52%	-0.56	5 / 9
2016	+26.48%	+25.88%	+0.60	4 / 9

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

+10.07%

130 windows

min -21.3% · max 50.5%

72% positive

3-Year rolling

+9.47%

106 windows

min -1.3% · max 24.1%

99% positive

5-Year rolling

+9.96%

82 windows

min 0.3% · max 14.5%

100% positive

7-Year rolling

+9.73%

57 windows

min 5.7% · max 16.8%

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

1.02

vs risk-free 6.5%

Sortino ratio

2.10

Downside-only deviation

Max drawdown

-19.82%

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
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹14.4629	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.2455	2 Jun 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW	Aditya Birla Sun Life	₹23.5253	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	Kotak	₹14.9742	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	DSP	₹22.2995	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.3105	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹35.4283
29 May 2026	₹34.8338
27 May 2026	₹34.7250
26 May 2026	₹34.7989
22 May 2026	₹34.2423
21 May 2026	₹34.2195
20 May 2026	₹34.1965
19 May 2026	₹33.5249
18 May 2026	₹33.8910
15 May 2026	₹34.0674

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 - Regular - IDCW is ₹35.4283. It's a Fund of Funds - Overseas from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - 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 - Regular - 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 - Regular - IDCW has delivered a absolute return of 35.50% — -6.96 pp behind the Fund of Funds - Overseas category average of 42.46%. The fund ranks #16 of 28 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW has delivered a CAGR of 22.66% — -1.57 pp behind the Fund of Funds - Overseas category average of 24.23%. The fund ranks #15 of 23 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW has delivered a CAGR of 12.60% — -0.71 pp behind the Fund of Funds - Overseas category average of 13.30%. The fund ranks #11 of 15 in its category — the third (Q3) quartile.

₹1 lakh invested in Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW exactly 10 years ago would be worth approximately ₹324,124 today — a multiplier of 3.24×, based on the 10-year CAGR of 12.48%. The category average over the same window would have grown ₹1 lakh to ₹323,680.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹961,655 today. That's an XIRR (money-weighted annualised return) of 18.92%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,574,159 (multiplier 2.15×). XIRR: 14.59%. 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 - Regular - IDCW ranks #11 out of 15 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.30%; this fund delivered 12.60%.

The worst peak-to-trough decline Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW has experienced over the last 5-year window is 22.84% — 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 - Regular - IDCW averaged 9.96% (best 14.53%, worst 0.32%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.41 — weak risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW returned 12.58% — lagging the Fund of Funds - Overseas category average of 35.03% by 22.44 pp. It ranked #25 of 27 in its category that year.

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - 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 - Regular - 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: 22.8%. 5-year CAGR: 12.60%.

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