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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.5029 ↓ -3.08%
[as on 22 October, 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 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option 8.53% -3.08% -3.97% -8.46% -8.05% 9.81% 18.61% 8.07% 13.87% 10.57%
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
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 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

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 32.5029 as on 22 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 8.53% as on 22 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 9.81% as on 22 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 18.61% as on 22 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 8.07% as on 22 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 8.07% as on 22 October, 2026.