- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 32.8001 ↑ 2.85%
[as on 15 April, 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 15 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.15% | 1.93% | 1.38% | 3.79% | 0.87% | -2.16% | - | 0.37% | -0.15% | -4.19% |
NAV history
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 April, 2026 | 32.8001 | 2.85% |
| 13 April, 2026 | 31.8899 | 1.61% |
| 10 April, 2026 | 31.3843 | 0.81% |
| 9 April, 2026 | 31.1318 | 0.53% |
| 8 April, 2026 | 30.9688 | 3.61% |
| 7 April, 2026 | 29.8906 | -0.03% |
| 1 April, 2026 | 29.8988 | 1.83% |
| 31 March, 2026 | 29.3615 | 2.63% |
| 30 March, 2026 | 28.6102 | -1.79% |
| 27 March, 2026 | 29.1313 | -4.14% |
| 25 March, 2026 | 30.3907 | 1.36% |
| 24 March, 2026 | 29.982 | 0.11% |
| 23 March, 2026 | 29.9495 | 1.43% |
| 20 March, 2026 | 29.5287 | -1.75% |
| 19 March, 2026 | 30.0552 | -0.37% |
| 18 March, 2026 | 30.1676 | 0.25% |
| 16 March, 2026 | 30.091 | 1.44% |
| 13 March, 2026 | 29.6647 | -0.98% |
| 12 March, 2026 | 29.9572 | -1.63% |
| 11 March, 2026 | 30.4535 | 0.14% |
| 10 March, 2026 | 30.4102 | 0.38% |
| 9 March, 2026 | 30.2962 | 1.69% |
| 6 March, 2026 | 29.7938 | -1.56% |
| 5 March, 2026 | 30.2648 | -1.08% |
| 4 March, 2026 | 30.5955 | -0.65% |
| 2 March, 2026 | 30.7968 | 0.5% |
| 27 February, 2026 | 30.6443 | -0.42% |
| 26 February, 2026 | 30.7742 | -0.67% |
| 25 February, 2026 | 30.9817 | 1.5% |
| 24 February, 2026 | 30.5247 | |
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 32.8001 as on 15 April, 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 9.52% as on 15 April, 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 33.23% as on 15 April, 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 18.55% as on 15 April, 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 10.33% as on 15 April, 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 10.33% as on 15 April, 2026.
