Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth

Fund Details

NAV 29.5051

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 255.57

Fund Performance

1 Month 3.22%

3 Month 0.02%

6 Month 6.47%

1 Year 12.22%

3 Year 15.09%

5 Year 10.37%

Know This Fund

As on 22 Dec 2025

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

Equity (99.56%) Market Cap Small Cap 3.72 Large Cap 67.75 Mid Cap 28.09 Top Sectors Automobile 28.35 Capital Goods 17.99 Healthcare 17.01 Metals & Mining 14.75 Energy 9.8 Chemicals 7.58 Consumer Discretionary 1.89 Materials 0.98 Textiles 0.96 Consumer Staples 0.25 Top Holding Bharat Forge 1.01 Eicher Motors 2.57 Hyundai Motor 0.88 Ashok Leyland 1.12 Samvardhana Motherson 1.37 Blue Star 0.61 Pidilite Industries 1.21 Bharat Electronics 3.66 Cipla 2.28 Maruti Suzuki India 4.84 Mankind Pharma 0.67 Torrent Pharmaceuticals 1.03 Balkrishna Industries 0.49 Sun Pharmaceutical Industries 5.11 Astral 0.44 Supreme Industries 0.54 ABB India 0.67 K.P.R. Mill 0.32 Vedanta 2.36 Cummins India 1.5 Reliance Industries 5.66 Linde India 0.33 Suzlon Energy 1.63 Castrol India 0.25 Siemens Energy India 0.69 Divi's Laboratories 2.18 Indian Oil Corporation 1.6 Sona BLW Precision Forgings 0.61 MRF 0.79 Gujarat Fluorochemicals 0.37 Dixon Technologies (India) 1.58 TVS Motor Company 2.19 Siemens 0.72 Alkem Laboratories 0.85 Tata Motors Passenger Vehicles 1.97 Crompton Greaves Con. Electricals 0.45 Polycab India 0.93 Kaynes Technology India 0.43 Himadri Speciality Chemical 0.27 Kei Industries 0.63 Solar Industries India 0.85 Havells India 0.96 Jindal Steel 1.03 PI Industries 0.73 Aditya Birla Real Estate 0.25 Honeywell Automation India 0.2 SRF 1.13 UPL 1.14 Coromandel International 0.74 Zydus Lifesciences 0.62 Escorts Kubota 0.31 Lupin 1.33 Cochin Shipyard 0.35 Hindustan Aero 2.14 Hindalco Industries 3.1 Bosch 0.83 CG Power 1.15 AIA Engineering 0.37 Tata Steel 3.68 Mahindra & Mahindra 5.27 APL Apollo Tubes 0.77 Tube Investments Of India 0.79 Hindustan Zinc 0.56 Bajaj Auto 2.66 TVS Motor Company - Pref. Shares 0.02 Aurobindo Pharma 0.91 Mazagon Dock Shipbuilders 0.5 JSW Steel 2.88 Bharat Heavy Electricals 0.93 Dr. Reddy's Laboratories 2.03 Voltas 0.83 UNO Minda 0.62 Page Industries 0.64 Navin Fluorine International 0.56 Bharat Petroleum Corporation 1.84

Debt & Others (0.44%) Sector Allocation Net Current Assets 0.44 Debt Credit Ratings Debt Category Others 0.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

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) 56

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.