Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 31.8370 ↑ 1.82%
[as on 12 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option and its peers as on 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option 6.31% 1.82% 5.55% -12.08% -11.27% 6.55% 16.47% 7.49% 12.94% 10.26%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 27.09% 5.91% -10.83% 21.93% 25.86% 25.03% -15.68% 14.38% 21.49% 14.94%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.37% -0.15% -4.19%- 11.54% 0.02% -6.32% 2.04% 3.07% -10.33%

NAV history

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
12 November, 202631.8370 1.82%
9 November, 202631.2686 3.34%
6 November, 202630.2571 0.31%
5 November, 202630.1628 -5.8%
4 November, 202632.0194 -0.23%
3 November, 202632.0936 0.6%
2 November, 202631.9023 -0.91%
30 October, 202632.1960 -3.55%
29 October, 202633.3797 -1.06%
28 October, 202633.7370 1%
27 October, 202633.4015 2.98%
23 October, 202632.4360 -0.21%
22 October, 202632.5029 -3.08%
21 October, 202633.5351 0.02%
19 October, 202633.5284 0.74%
16 October, 202633.2824 -1.67%
15 October, 202633.8477 -1.26%
14 October, 202634.2811 -2.23%
13 October, 202635.0619 -3.17%
9 October, 202636.2114 0.8%
8 October, 202635.9255 -1.62%
7 October, 202636.5184 -0.43%
6 October, 202636.6747 0.92%
5 October, 202636.3421 2.15%
1 October, 202635.5769 0.85%
30 September, 202635.2769 -0.18%
29 September, 202635.3403 0.29%
28 September, 202635.2387 -0.49%
25 September, 202635.4133 0.39%
24 September, 202635.2756

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
    The latest NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option is 31.8370 as on 12 November, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option are 6.31% as on 12 November, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
    The 1 year returns of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option are 6.55% as on 12 November, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option are 16.47% as on 12 November, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option are 7.49% as on 12 November, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option are 7.49% as on 12 November, 2026.