- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF084M01AU8
Aditya Birla Sun Life Global Emerging Opportunities Fund
₹31.8189
+₹0.2320 (+0.73%)
NAV · Regular · IDCW ·
Aditya Birla Sun Life Global Emerging Opportunities Fund's Regular IDCW NAV was ₹31.8189 on 19 Oct 2026, up 0.73% on the day. Its 3-year return is 17.67% a year.
- Expense ratio
- 1.09%
- Fund size
- ₹289.28 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹26.8603 to ₹35.3008.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.09% (Regular)
- Exit load
- 0.25% if redeemed within 28 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- MSCI AC World TR Index
- Launched
- 29 Jul 2008
- Fund managers
- Dhaval Joshi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF084M01EB0 | ₹33.2824 | −1.67% | 0.54% | +13.99% |
| Regular · Growth | INF084M01AT0 | ₹31.5812 | −1.67% | 1.09% | +13.37% |
| Direct · IDCW | INF084M01EC8 | ₹29.4365 | −1.67% | 0.54% | +13.99% |
| Regular · IDCW | INF084M01AU8 | ₹31.8189 | +0.73% | 1.09% | +13.37% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Global Emerging Opportunities Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the FoF Overseas category. It began on 29 Jul 2008. It is benchmarked to the MSCI AC World TR Index. The fund manages ₹289.28 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.09%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund?
The NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund (Regular · IDCW) was ₹31.8189 on 19 Oct 2026, up 0.73% from the previous NAV.
What plans does Aditya Birla Sun Life Global Emerging Opportunities Fund have?
Aditya Birla Sun Life Global Emerging Opportunities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund?
The Regular · IDCW plan of Aditya Birla Sun Life Global Emerging Opportunities Fund has an expense ratio of 1.09%.
What is the fund size (AUM) of Aditya Birla Sun Life Global Emerging Opportunities Fund?
Aditya Birla Sun Life Global Emerging Opportunities Fund manages ₹289.28 Cr across all plans as of 1 Oct 2026.
What returns has Aditya Birla Sun Life Global Emerging Opportunities Fund delivered?
Aditya Birla Sun Life Global Emerging Opportunities Fund returned +13.37% over 1Y, +17.67% a year over 3Y, +8.89% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Global Emerging Opportunities Fund?
Aditya Birla Sun Life Global Emerging Opportunities Fund: 0.25% if redeemed within 28 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Global Emerging Opportunities Fund?
The minimum first investment in Aditya Birla Sun Life Global Emerging Opportunities Fund is ₹100, and ₹100 after that. SIPs are available (Frequency: Once a Month/Once a Week/Four in a Month/Specific dates; Min amount: Rs.100; Min instalments: 6; Dates: Any day 1-31 or Weekly Mon-Fri).
How risky is Aditya Birla Sun Life Global Emerging Opportunities Fund?
Aditya Birla Sun Life Global Emerging Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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