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

Fund Details

NAV 28.637

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 17.39

Fund Size(in Crores) 252.94

Fund Performance

1 Month 0.89%

3 Month -0.66%

6 Month 6.46%

1 Year 7.47%

3 Year 13.06%

5 Year 9.09%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.98%) Market Cap Small Cap 12.34 Mid Cap 19.05 Large Cap 68.59 Top Sectors Financial 28.46 Energy 10.45 Technology 8.03 Automobile 7.3 Services 7.25 Consumer Staples 6.42 Healthcare 6.19 Capital Goods 5.32 Metals & Mining 4.11 Construction 4.06 Communication 3.66 Materials 3.5 Chemicals 1.96 Consumer Discretionary 1.52 Insurance 1.5 Textiles 0.21 Others 0.04 Top Holding Cochin Shipyard 0.07 Nava 0.04 Alkyl Amines Chemicals 0.01 Chalet Hotels 0.03 Aptus Value Housing Finance India 0.05 Authum Investment & Infrastructure 0.08 Muthoot Finance 0.2 Tech Mahindra 0.5 Hindustan Zinc 0.13 Adani Total Gas 0.08 Prestige Estates Projects 0.13 Adani Enterprises 0.29 Coal India 0.45 Lloyds Metals & Energy 0.09 Jupiter Wagons 0.02 Cera Sanitaryware 0.02 Maharashtra Scooters 0.04 Solar Industries India 0.15 NBCC (India) 0.06 Adani Power 0.28 Ola Electric Mobility 0.03 Bajaj Housing Finance 0.04 Bombay Burmah Trading Corporation 0.02 IDBI Bank 0.03 The Ramco Cements 0.07 Syrma SGS Technology 0.03 Kirloskar Brothers 0.02 Mahindra & Mahindra 1.65 Garden Reach Shipbuilders & Engineers 0.04 PCBL Chemical 0.03 Rainbow Children's 0.03 Vijaya Diagnostic Centre 0.03 Cummins India 0.3 SBFC Finance 0.02 Bharti Hexacom 0.07 Colgate-Palmolive (India) 0.14 Indusind Bank 0.28 Happiest Minds Technologies 0.02 Adani Energy Solutions 0.18 Amara Raja Energy & Mobility 0.06 Berger Paints India 0.08 LT Foods 0.03 Aegis Vopak Terminals 0.02 Birlasoft 0.04 Aditya Birla AMC 0.03 Anant Raj 0.04 Vardhman Textiles 0.02 3M India 0.05 Bank of India 0.09 Affle 3I 0.06 Sagility 0.04 Kalpataru Projects Intl. 0.07 Elgi Equipments 0.05 Bharat Petroleum Corporation 0.37 NCC 0.03 Container Corporation Of India 0.09 Varun Beverages 0.33 Ather Energy 0.05 Shipping Corporation Of India 0.02 Tata Chemicals 0.06 Netweb Technologies India 0.03 Ajanta Pharma 0.06 Lupin 0.25 Concord Biotech 0.02 Apar Industries 0.07 Ipca Laboratories 0.1 Interglobe Aviation 0.57 SBI Life Insurance Company 0.45 Kotak Mahindra Bank 1.61 Kei Industries 0.14 Himadri Speciality Chemical 0.06 Mankind Pharma 0.12 Indian Overseas Bank 0.03 Oil India 0.12 DCM Shriram 0.02 Zen Technologies 0.03 TBO Tek 0.03 Nuvoco Vistas Corporation 0.02 Welspun Corp 0.05 Triveni Turbine 0.03 Campus Activewear 0.01 Angel One 0.08 Finolex Cables 0.03 eClerx Services 0.05 Castrol India 0.05 Piramal Pharma 0.05 Union Bank of India 0.15 Godrej Agrovet 0.01 Chambal Fertilisers and Chemicals 0.04 Kajaria Ceramics 0.04 PTC Industries 0.06 PI Industries 0.13 Kaynes Technology India 0.06 Minda Corporation 0.02 Sammaan Capital 0.06 Indian Oil Corporation 0.31 JSW Energy 0.13 BLS International Services 0.02 Torrent Power 0.12 K.P.R. Mill 0.05 Adani Green Energy 0.15 Elecon Engineering 0.02 Carborundum Universal 0.05 Trent 0.47 Tata Motors Passenger Vehicles 0.38 Sundram Fasteners 0.05 Mahindra & Mahindra Financial Services 0.13 Railtel Corporation 0.02 Go Digit General Insurance 0.04 Crompton Greaves Con. Electricals 0.08 JK Cement 0.12 Indian Renewable Energy Development Agency 0.06 Tata Consultancy 1.63 Dalmia Bharat 0.08 Cyient 0.05 Bandhan Bank 0.06 Tejas Networks 0.02 City Union Bank 0.1 RHI Magnesita 0.01 EIH 0.04 SBI Cards 0.13 Star Health and Allied Insurance Company 0.05 HDFC Life Insurance 0.4 JIO Financial 0.48 KEC International 0.05 GAIL (India) 0.23 Asahi India Glass 0.06 GE Vernova T&D 0.19 Godfrey Phillips India 0.06 Honasa Consumer 0.02 Power Fin. Corp. 0.26 Glenmark Pharmaceuticals 0.15 Saregama India 0.01 Jubilant Pharmova 0.04 Petronet LNG 0.11 Olectra Greentech 0.02 Brainbees Solutions 0.03 Indian Bank 0.15 ZF Commercial 0.06 Tube Investments Of India 0.14 LTIMindtree 0.28 DOMS Industries 0.02 Biocon 0.12 BSE 0.54 Supreme Industries 0.11 ONGC 0.46 Titagarh Rail Systems 0.04 Honeywell Automation India 0.04 Godawari Power And Ispat 0.03 Reliance Infrastructure 0.02 Five-Star Business Finance 0.05 Maharashtra Seamless 0.01 Persistent Systems 0.34 Schneider Electric 0.02 CAMS 0.09 Central Depository Services (India) 0.13 Britannia Industries 0.35 Signatureglobal (India) 0.02 SJVN 0.03 Jindal Stainless 0.13 Indian Railway Catering & Tourism 0.1 Coromandel International 0.13 NHPC 0.12 Zensar Technologies 0.04 Vishal Mega Mart 0.14 Aadhar Housing Fin 0.03 AIA Engineering 0.08 Lemon Tree Hotels 0.04 Canara Bank 0.26 Afcons Infrastructure 0.03 CRISIL 0.05 360 One Wam 0.15 Hyundai Motor 0.16 NTPC 0.78 Dixon Technologies (India) 0.25 Axis Bank 1.81 Reliance Industries 5.28 Polycab India 0.2 Bharat Electronics 0.71 Torrent Pharmaceuticals 0.2 Life Insurance 0.09 Latent View Analytics 0.02 SRF 0.22 Gujarat Fluorochemicals 0.08 Delhivery 0.11 Vedanta 0.51 CCL Products 0.03 HCL Technologies 0.85 Bank of Maharashtra 0.06 Jubilant FoodWorks 0.11 Sonata Software 0.03 Page Industries 0.11 Aavas Financiers 0.03 Bajaj Finance 1.3 RBL Bank 0.09 EID Parry 0.05 Bata India 0.03 The Jammu & Kashmir Bank 0.02 Anand Rathi Wealth 0.07 Cholamandalam Investment and Finance Company 0.36 General Insurance Corporation of India 0.06 Voltas 0.15 PB Fintech 0.31 Blue Star 0.11 HDFC AMC 0.27 Cohance Lifesciences 0.04 AU Small Finance Bank 0.28 Tata Steel 0.74 Inventurus Knowledge Solutions 0.04 Sumitomo Chemical India 0.03 Sun Pharmaceutical Industries 0.91 Metropolis Healthcare 0.02 The Federal Bank 0.33 Inox Wind 0.06 Jubilant Ingrevia 0.03 Linde India 0.06 Century Plyboards (India) 0.03 Bikaji Foods International 0.02 Syngene International 0.06 Aditya Birla Lifestyle Brands 0.03 Havells India 0.18 Mazagon Dock Shipbuilders 0.09 Glaxosmithkline Pharma 0.05 Housing & Urban Dev Corp 0.06 Dr. Agarwal's Health Care 0.02 TVS Motor Company - Pref. Shares 0.01 Eris Lifesciences 0.04 KFin Technologies 0.07 Timken India 0.05 Amber Enterprises India 0.07 UPL 0.22 Alembic Pharmaceuticals 0.02 Can Fin Homes 0.04 Clean Science And Technology 0.02 Dr. Lal Pathlabs 0.06 Apollo Tyres 0.08 Usha Martin 0.04 NLC India 0.04 Thermax 0.06 Choice International 0.03 Tata Consumer Products 0.39 Motilal Oswal Financial Services 0.07 Steel Authority Of India 0.11 Indiamart 0.03 PVR Inox 0.04 CESC 0.05 Balkrishna Industries 0.09 Info Edge (India) 0.26 Abbott India 0.08 Manappuram Finance 0.08 Zee Entertainment Enterprises 0.04 Exide Industries 0.08 Aster DM Healthcare 0.07 Jyoti CNC Automation 0.04 Nippon Life India Asset Management 0.08 Newgen Software Technologies 0.03 AWL Agri Business 0.05 Mphasis 0.16 Brigade Enterprises 0.06 Astral 0.08 Jindal Saw 0.02 Suzlon Energy 0.32 Gravita India 0.03 United Breweries 0.06 TVS Motor Company 0.43 Oberoi Realty 0.1 Rashtriya Chemicals and Fertilizers 0.01 Waaree Energies 0.14 Triveni Engineering & Inds. 0.02 IDFC First Bank 0.28 Bayer CropScience 0.03 BEML 0.04 Endurance Technologies 0.05 Radico Khaitan 0.13 Wockhardt 0.06 KPIT Technologies 0.1 Cholamandalam Financial 0.09 HDFC Bank 7.55 Firstsource Solutions 0.05 Chennai Petroleum Corporation 0.02 Alkem Laboratories 0.16 GMR Airports 0.19 Zydus Lifesciences 0.11 Jyothy Labs 0.02 Mahanagar Gas 0.03 The Phoenix Mills 0.17 Jindal Steel 0.2 Tata Communications 0.11 Tata Teleservices (Maharashtra) 0.01 One97 Communications 0.26 L&T Fin 0.13 ITI 0.01 Krishna Institute 0.07 Engineers India 0.03 JSW Infrastructure 0.05 Wipro 0.37 PG Electroplast 0.05 Divi's Laboratories 0.4 NMDC 0.14 Bharat Heavy Electricals 0.18 Kirloskar Oil Engines 0.05 Devyani International 0.03 Poonawalla Fincorp 0.07 Atul 0.05 NMDC Steel 0.03 KSB 0.02 Niva Bupa Health Insurance Company 0.02 HBL Engineering 0.05 The Great Eastern Shipping Company 0.06 Valor Estate 0.01 Cipla 0.42 JBM Auto 0.01 Inox India 0.01 L&T Technology Services 0.06 Sun TV Network 0.03 Shyam Metalics And Energy 0.03 V-Guard Industries 0.03 Gujarat Mineral Development Corporation 0.02 Redington 0.08 Bajaj Finserv 0.58 Infosys 2.82 ITC 1.93 IIFL Finance 0.07 Balrampur Chini Mills 0.03 Eicher Motors 0.5 Hitachi Energy India 0.12 ACME Solar Holdings 0.01 Action Construction Equipment 0.02 Akzo Nobel India 0.02 Gujarat State Petronet 0.04 UTI Asset Mgmt 0.02 MRF 0.15 Mangalore Refinery And Petrochemicals 0.01 Laurus Labs 0.21 New India Assurance 0.02 Aditya Birla Capital 0.14 Indraprastha Gas 0.07 Rail Vikas Nigam 0.1 Navin Fluorine International 0.11 BASF India 0.02 ICICI Bank 4.77 Natco Pharma 0.04 Escorts Kubota 0.06 Deepak Nitrite 0.06 Onesource Specialty Pharma 0.05 Indegene 0.03 Bharti Airtel 2.92 Motherson Wiring 0.06 International Gemmological Institute 0.02 Ventive Hospitality 0.01 Bajaj Auto 0.52 Aarti Industries 0.04 Aurobindo Pharma 0.16 Whirlpool Of India 0.03 Hexaware Technologies 0.06 Godrej Consumer 0.24 Vedant Fashions 0.02 Hindustan Unilever 1.02 Transformers And Rectifiers 0.02 Vodafone Idea 0.15 Marico 0.2 Sobha 0.03 Praj Industries 0.02 Patanjali Foods 0.09 JB Chemicals 0.07 Data Patterns (India) 0.04 MMTC 0.01 ITC Hotels 0.09 Dr. Reddy's Laboratories 0.39 Pfizer 0.04 Godrej Industries 0.02 MCX 0.28 Kwality Walls India 0.02 ACC 0.05 Tata Technologies 0.05 Techno Electric & Eng. Co. 0.03 Nestle India 0.46 Ircon International 0.03 Samvardhana Motherson 0.27 CreditAccess Grameen 0.03 Adani Ports and Special Economic Zone 0.51 Schaeffler India 0.08 Avenue Supermarts 0.28 Pidilite Industries 0.23 Aditya Birla Real Estate 0.04 JK Tyre & Industries 0.03 Finolex Industries 0.02 Bajaj Holdings & Invest. 0.24 United Spirits 0.21 Gland Pharma 0.07 Premier Energies 0.05 LIC Housing Fin. 0.08 ABB India 0.13 Force Motors 0.05 The Indian Hotels Company 0.32 PNB Housing Finance 0.09 Caplin Point Laboratories 0.02 Max Financial Services 0.22 Rites 0.02 Granules India 0.04 Fortis Healthcare 0.23 IEX 0.05 IFCI 0.02 Craftsman Automation 0.05 Shree Cement 0.18 Ceat 0.04 Apollo Hospitals Enterprise 0.36 Grasim Industries 0.54 Welspun Living 0.02 Narayana Hrudayalaya 0.06 Hero Motocorp 0.37 Hindustan Copper 0.08 ICICI Lombard Gen. Insurance 0.24 Ramkrishna Forgings 0.03 Jaiprakash Power Ventures 0.04 REC 0.22 Power Grid Corporation Of India 0.6 State Bank of India 2.03 Akums Drugs And Pharmaceuticals 0.01 Neuland Laboratories 0.06 UCO Bank 0.02 CE Info Systems 0.01 The India Cements 0.01 Karur Vysya Bank 0.12 Dabur India 0.15 Sundaram Finance 0.18 Ashok Leyland 0.26 Hindustan Aero 0.41 Larsen & Toubro 2.39 Indus Towers 0.27 Max Healthcare Institute 0.39 Godrej Properties 0.15 HEG 0.03 Siemens Energy India 0.11 Astrazeneca Pharma India 0.03 Tata Investment Corporation 0.05 Central Bank of India 0.02 IRB Infra Dev 0.04 Shriram Finance 0.69 Reliance Power 0.05 Sapphire Foods 0.03 Tata Power Company 0.32 Yes Bank 0.19 R R Kabel 0.02 Titan Company 0.83 HFCL 0.04 Procter & Gamble Hygiene and Health Care 0.06 Home First Finance Company India 0.05 Blue Dart Express 0.02 Swiggy 0.26 Aditya Birla Fashion and Retail 0.02 FSN E-Commerce Ventures 0.18 Indian Railway Finance Corporation 0.11 Sona BLW Precision Forgings 0.11 Blue Jet Healthcare 0.01 Poly Medicure 0.03 Eternal 0.99 Ambuja Cements 0.17 National Aluminium Company 0.14 Maruti Suzuki India 1.09 DLF 0.22 ICICI Prudential 0.13 Kalyan Jewellers India 0.09 Fert & Chem Travancore 0.03 Sarda Energy 0.02 Gillette India 0.03 Gujarat Gas 0.04 Tata Elxsi 0.09 Siemens 0.13 Intellect Design Arena 0.04 JSW Cement 0.01 Sai Life Sciences 0.06 Hindustan Petroleum Corporation 0.24 Bharat Dynamics 0.07 Deepak Fertilisers And Petrochemicals Corporation 0.04 APL Apollo Tubes 0.17 Asian Paints 0.62 Leela Palaces Hotels 0.02 Global Health 0.05 Bank of Baroda 0.27 Emami 0.05 Emcure Pharmaceuticals 0.02 UNO Minda 0.12 Capri Global 0.04 Swan Corp 0.03 NTPC Green Energy 0.04 Alok Industries 0.01 Lodha Developers 0.15 Bharat Forge 0.2 Coforge 0.28 Graphite India 0.02 Ultratech Cement 0.7 Bosch 0.16 Punjab National Bank 0.21 JM Financial 0.03 Oracle Financial Services Software 0.09 Trident 0.02 CG Power 0.22 JSW Steel 0.54 Nuvama Wealth Management 0.06 Hindalco Industries 0.64 Aegis Logistics 0.04

Debt & Others (0.02%) Sector Allocation Repo 0.16 Net Payables -0.14 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 42

Date of Incorporation 2008-09-17

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.