Aditya Birla Sun Life

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

Latest NAV

₹33.5489

As of

16 Jul 2026

2,840 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	-2.27%	-1.09%	-1.18	23 / 29	Q4
1W	-1.70%	-1.00%	-0.70	19 / 29	Q3
2W	-1.17%	-1.49%	+0.32	17 / 29	Q3
1M	-2.16%	-1.97%	-0.18	19 / 29	Q3
3M	+7.58%	+2.66%	+4.92	8 / 29	Q2
6M	+15.16%	+6.88%	+8.28	5 / 28	Q1
YTD	+18.20%	+10.58%	+7.61	6 / 28	Q1
1Y	+24.62%	+29.34%	-4.72	15 / 28	Q3
2Y	+15.64%	+21.44%	-5.80	19 / 27	Q3
3Y	+18.03%	+20.08%	-2.05	15 / 23	Q3
4Y	+16.24%	+20.19%	-3.95	16 / 21	Q4
5Y	+10.09%	+12.06%	-1.97	12 / 17	Q3
7Y	+14.80%	+14.61%	+0.18	4 / 9	Q2
10Y	+11.01%	+10.87%	+0.14	6 / 9	Q3
Inception	+8.68%	+9.64%	-0.95	17 / 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	+18.20%	+10.83%	+7.37	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

+10.09%

132 windows

min -22.7% · max 53.8%

73% positive

3-Year rolling

+9.66%

107 windows

min -2.6% · max 22.5%

98% positive

5-Year rolling

+10.06%

83 windows

min -0.6% · max 17.9%

98% positive

7-Year rolling

+9.85%

59 windows

min 6.2% · max 15.6%

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

14.12%

3-year · annualised

Sharpe ratio

0.79

vs risk-free 6.5%

Sortino ratio

1.54

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	₹12.3282	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW	Aditya Birla Sun Life	₹22.1741	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	Kotak	₹11.9832	17 Jul 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹20.0828	17 Jul 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW	DSP	₹26.3224	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.4016	17 Jul 2026

Recent NAVs

Date	NAV
16 Jul 2026	₹33.5489
15 Jul 2026	₹34.3293
14 Jul 2026	₹34.2141
13 Jul 2026	₹33.4675
10 Jul 2026	₹34.0831
9 Jul 2026	₹34.1307
8 Jul 2026	₹33.6647
7 Jul 2026	₹33.5229
6 Jul 2026	₹34.4904
3 Jul 2026	₹33.8863

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 16 Jul 2026, the NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW is ₹33.5489. 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 9 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 24.62% — -4.72 pp behind the Fund of Funds - Overseas category average of 29.34%. The fund ranks #15 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 18.03% — -2.05 pp behind the Fund of Funds - Overseas category average of 20.08%. 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 10.09% — -1.97 pp behind the Fund of Funds - Overseas category average of 12.06%. The fund ranks #12 of 17 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 ₹284,216 today — a multiplier of 2.84×, based on the 10-year CAGR of 11.01%. The category average over the same window would have grown ₹1 lakh to ₹280,533.

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 ₹897,624 today. That's an XIRR (money-weighted annualised return) of 16.11%.

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 ₹2,394,902 (multiplier 2.00×). XIRR: 13.25%. 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 #12 out of 17 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 12.06%; this fund delivered 10.09%.

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 10.06% (best 17.88%, worst -0.64%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is 0.27 — 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: 10.09%.

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