Aditya Birla Sun Life Global Emerging Opportunities Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹28.81(R) +0.84% ₹30.22(D) +0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.38% 15.01% 10.72% 13.31% 11.48%
Direct 10.97% 15.63% 11.29% 13.88% 11.9%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 1.52% 12.93% 10.98% 12.21% 11.42%
Direct 2.1% 13.58% 11.57% 12.8% 11.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.28 0.66 7.61% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.26% -15.04% -10.76% 0.37 9.67%
Fund AUM

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 26.73
0.2200
0.8400%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 28.81
0.2400
0.8400%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 28.82
0.2400
0.8400%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option 30.22
0.2500
0.8400%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.36 -0.54
2.42
-0.97 | 13.98 26 | 39 Average
6M Return % 8.65 1.51
19.36
2.13 | 70.02 44 | 51 Poor
1Y Return % 10.38 1.85
26.26
3.73 | 132.38 47 | 51 Poor
3Y Return % 15.01 15.25
20.55
4.93 | 48.01 33 | 47 Average
5Y Return % 10.72 17.28
11.00
1.15 | 22.41 15 | 25 Average
7Y Return % 13.31 16.24
12.36
1.84 | 25.22 9 | 23 Good
10Y Return % 11.48 15.15
11.65
7.18 | 19.95 8 | 16 Good
1Y SIP Return % 1.52
18.62
-34.20 | 127.32 33 | 51 Average
3Y SIP Return % 12.93
18.32
-12.35 | 66.24 34 | 47 Average
5Y SIP Return % 10.98
13.80
6.34 | 40.30 16 | 25 Average
7Y SIP Return % 12.21
12.41
5.02 | 29.86 12 | 23 Good
10Y SIP Return % 11.42
11.98
4.25 | 22.53 7 | 16 Good
Standard Deviation 13.26
16.01
7.28 | 30.56 16 | 47 Good
Semi Deviation 9.67
11.26
4.82 | 19.91 17 | 47 Good
Max Drawdown % -10.76
-13.93
-29.09 | -6.54 16 | 47 Good
VaR 1 Y % -15.04
-18.70
-34.68 | -7.50 13 | 47 Good
Average Drawdown % -4.43
-5.95
-14.62 | -2.14 15 | 47 Good
Sharpe Ratio 0.57
0.83
-0.02 | 1.52 32 | 47 Average
Sterling Ratio 0.66
0.86
0.17 | 1.70 31 | 47 Average
Sortino Ratio 0.28
0.44
0.03 | 0.83 32 | 47 Average
Jensen Alpha % 7.61
14.27
0.79 | 47.34 35 | 47 Average
Treynor Ratio 0.21
0.05
-7.96 | 0.88 32 | 47 Average
Modigliani Square Measure % 13.54
16.47
4.51 | 27.60 32 | 47 Average
Alpha % 4.64
8.15
-8.28 | 41.16 25 | 47 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.40 -0.54 2.47 -0.90 | 14.05 26 | 39 Average
6M Return % 8.94 1.51 19.72 2.35 | 70.62 44 | 51 Poor
1Y Return % 10.97 1.85 27.04 4.26 | 133.96 45 | 51 Poor
3Y Return % 15.63 15.25 21.37 5.91 | 48.98 33 | 47 Average
5Y Return % 11.29 17.28 11.82 2.09 | 23.23 15 | 25 Average
7Y Return % 13.88 16.24 13.16 2.56 | 26.00 10 | 23 Good
10Y Return % 11.90 15.15 12.38 7.94 | 20.65 8 | 16 Good
1Y SIP Return % 2.10 19.37 -33.41 | 128.90 33 | 51 Average
3Y SIP Return % 13.58 19.12 -11.50 | 67.27 35 | 47 Average
5Y SIP Return % 11.57 14.60 6.97 | 41.10 17 | 25 Average
7Y SIP Return % 12.80 13.20 5.64 | 30.59 12 | 23 Good
10Y SIP Return % 11.94 12.68 4.93 | 23.18 8 | 16 Good
Standard Deviation 13.26 16.01 7.28 | 30.56 16 | 47 Good
Semi Deviation 9.67 11.26 4.82 | 19.91 17 | 47 Good
Max Drawdown % -10.76 -13.93 -29.09 | -6.54 16 | 47 Good
VaR 1 Y % -15.04 -18.70 -34.68 | -7.50 13 | 47 Good
Average Drawdown % -4.43 -5.95 -14.62 | -2.14 15 | 47 Good
Sharpe Ratio 0.57 0.83 -0.02 | 1.52 32 | 47 Average
Sterling Ratio 0.66 0.86 0.17 | 1.70 31 | 47 Average
Sortino Ratio 0.28 0.44 0.03 | 0.83 32 | 47 Average
Jensen Alpha % 7.61 14.27 0.79 | 47.34 35 | 47 Average
Treynor Ratio 0.21 0.05 -7.96 | 0.88 32 | 47 Average
Modigliani Square Measure % 13.54 16.47 4.51 | 27.60 32 | 47 Average
Alpha % 4.64 8.15 -8.28 | 41.16 25 | 47 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Global Emerging Opportunities Fund NAV Regular Growth Aditya Birla Sun Life Global Emerging Opportunities Fund NAV Direct Growth
11-12-2025 28.8133 30.2246
10-12-2025 28.5744 29.9736
09-12-2025 28.4552 29.8481
08-12-2025 28.5653 29.9631
04-12-2025 28.5169 29.9106
03-12-2025 28.514 29.9071
02-12-2025 28.4225 29.8106
01-12-2025 28.136 29.5097
28-11-2025 28.2404 29.6179
25-11-2025 27.788 29.1421
24-11-2025 27.5094 28.8495
20-11-2025 26.9525 28.2638
19-11-2025 27.3034 28.6313
18-11-2025 27.2576 28.5829
14-11-2025 27.9111 29.2663
13-11-2025 27.9879 29.3465
12-11-2025 28.4967 29.8795
11-11-2025 28.428 29.807

Fund Launch Date: 29/Jul/2008
Fund Category: FoF Overseas
Investment Objective: The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes ™ objectives will be achieved.
Fund Description: An open ended fund of fund scheme investing primarily in units of Julius Baer Equity Next Generation Fund.
Fund Benchmark: S&P Global 1200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.