Aditya Birla Sun Life Mutual FundAsia & EMDirect plan, growth

Aditya Birla Sun Life Global Emerging Opportunities Fund

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NAV: ₹34.40; —10 Sept 2026
AUM (₹ Cr): 289; Average, April - June 2026
Expense ratio: 0.54%; Regular 1.09%
Risk: —; SEBI riskometer

1Y return: 18.2%-18.8%; Category 36.9%
3Y CAGR: 18.9%-7.0%; Category 25.8%
5Y CAGR: 9.7%0.0%; Category 9.8%

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Aditya Birla Sun Life Global Emerging Opportunities Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.3%	-2.7%	+14.8%	+15.5%	+18.2%	+18.9%	+9.7%	+11.2%	+8.7%
Benchmark	—	—	—	—	—	—	—	—	—
Asia & EM average	0.7%	0.9%	18.0%	28.4%	36.9%	25.8%	9.8%	10.6%	9.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Overseas · Asia & EM
Benchmark: —
Launch date: 13 Oct 2014 (11.9 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhaval Joshi
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.25%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF084M01EB0
ISIN, Regular Growth: INF084M01AT0
Scheme code: 132140, 132138

NAV and returns as of 10 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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