TickerKhojAditya Birla Sun Life Mutual Fund · Fund of Funds · Overseas · Direct plan
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
₹33.3797NAV on 29 Oct 2026Expense ratio 0.54%
28 Oct 2025NAV low 28.26 · high 37.25+10.0%
In plain words
Over 3 years it returned +20.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.8%.
On 3-year return it ranks 33 of 44 funds in Overseas.
A monthly SIP over 10 years ended ₹65,695 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.5% | +1.0% |
| 3 months | +3.4% | -5.3% |
| 6 months | -0.1% | -4.4% |
| 1 year | +10.2% | -11.2% |
| 3 years (yearly) | +20.6% | +7.4% |
| 5 years (yearly) | +8.6% | +6.3% |
| 10 years (yearly) | +11.0% | +11.3% |
| Since start (yearly) | +8.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,425 | +6.1% |
| 3 years | ₹3,60,000 | ₹4,49,649 | +14.3% |
| 5 years | ₹6,00,000 | ₹8,46,542 | +13.4% |
| 10 years | ₹11,90,000 | ₹22,67,381 | +12.3% |
Top holdings (30 Sept 2026)
Fund size ₹296 crore · 1 holdings · 96.7% in equity
| Company | Industry | Weight |
|---|---|---|
| Julius Baer Equity Next Generation - USD Class C Shares | — | 96.74% |
Largest industries: Other 96.7%.
Other plan of this fund: Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth