- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 34.9277 ↓ -0.66%
[as on 20 August, 2026]
NAV chart
SMA (Simple Moving Average)
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 20 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 27.09% | 5.91% | -10.83% | 21.93% | 25.86% | 25.03% | -15.68% | 14.38% | 21.49% | 14.94% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.87% | -2.16% | - | 0.37% | -0.15% | -4.19% | - | 11.54% | 0.02% | -6.32% |
NAV history
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 20 August, 2026 | 34.9277 | -0.66% |
| 19 August, 2026 | 35.1580 | -0.77% |
| 18 August, 2026 | 35.4321 | -2.19% |
| 17 August, 2026 | 36.2241 | 0.7% |
| 14 August, 2026 | 35.9740 | -0.35% |
| 13 August, 2026 | 36.0988 | 0.61% |
| 12 August, 2026 | 35.8792 | 0.89% |
| 11 August, 2026 | 35.5617 | -0.01% |
| 10 August, 2026 | 35.5640 | 0.05% |
| 7 August, 2026 | 35.5445 | 0.93% |
| 6 August, 2026 | 35.2179 | -0.55% |
| 5 August, 2026 | 35.4124 | -0.28% |
| 4 August, 2026 | 35.5118 | 4.27% |
| 31 July, 2026 | 34.0571 | 1.97% |
| 30 July, 2026 | 33.3998 | 3.46% |
| 29 July, 2026 | 32.2839 | -2.75% |
| 28 July, 2026 | 33.1968 | -2.04% |
| 27 July, 2026 | 33.8870 | -1.4% |
| 24 July, 2026 | 34.3679 | -1.4% |
| 23 July, 2026 | 34.8557 | -1.39% |
| 22 July, 2026 | 35.3476 | 0.04% |
| 21 July, 2026 | 35.3335 | 1.83% |
| 20 July, 2026 | 34.6988 | 0.1% |
| 17 July, 2026 | 34.6651 | -1.8% |
| 16 July, 2026 | 35.3008 | -2.27% |
| 15 July, 2026 | 36.1214 | 0.34% |
| 14 July, 2026 | 35.9996 | 2.23% |
| 13 July, 2026 | 35.2135 | -1.8% |
| 10 July, 2026 | 35.8596 | -0.14% |
| 9 July, 2026 | 35.9091 | |
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 34.9277 as on 20 August, 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 16.63% as on 20 August, 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 23.44% as on 20 August, 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 20.31% as on 20 August, 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 10.66% as on 20 August, 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 10.66% as on 20 August, 2026.
