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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.5769 ↑ 0.85%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option 18.79% 0.85% 0.85% 3.94% -2.13% 18.98% 21.7% 11.32% 15.36% 11.59%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- 0.37% -0.15% -4.19%- 11.54% 0.02% -6.32% 2.04% 3.07%

NAV history

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

DateNAV% change
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 0.14%
23 September, 202635.2255 -0.79%
22 September, 202635.5053 0.15%
21 September, 202635.4505 2.03%
18 September, 202634.7441 0.77%
17 September, 202634.4797 1.21%
16 September, 202634.0682 0.36%
15 September, 202633.9450 -2.11%
11 September, 202634.6763 0.79%
10 September, 202634.4028 -0.83%
9 September, 202634.6903 -0.46%
8 September, 202634.8515 0.7%
4 September, 202634.6080 0.51%
3 September, 202634.4315 0.64%
2 September, 202634.2132 -0.04%
1 September, 202634.2271 -1.51%
31 August, 202634.7508 -0.67%
28 August, 202634.9836 -1.11%
27 August, 202635.3747 1.44%
26 August, 202634.8727 -0.09%
25 August, 202634.9043 0.53%
24 August, 202634.7191 -1.15%
21 August, 202635.1245 0.56%
20 August, 202634.9277 -0.66%
19 August, 202635.1580

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 35.5769 as on 1 October, 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 18.79% as on 1 October, 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 18.98% as on 1 October, 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 21.7% as on 1 October, 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 11.32% as on 1 October, 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 11.32% as on 1 October, 2026.