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

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  • Overseas Fund of funds
NAV: ₹ 35.2686 ↓ -2.8%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option 17.77% -2.8% -3.73% 0.3% 17.99% 23.92% 19.78% 10.74% 15.49% 11.72%
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.79% 0.87% -2.16%- 0.37% -0.15% -4.19%- 11.54% 0.02%

NAV history

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

DateNAV% change
7 July, 202635.2686 -2.8%
6 July, 202636.2860 1.79%
3 July, 202635.6488 -0.18%
2 July, 202635.7127 -1.76%
1 July, 202636.3530 -0.77%
30 June, 202636.6333 2.19%
29 June, 202635.8473 0.58%
25 June, 202635.6391 0.37%
24 June, 202635.5063 -3.79%
22 June, 202636.9044 0.31%
18 June, 202636.7912 1.87%
17 June, 202636.1148 0.15%
16 June, 202636.062 -1.27%
15 June, 202636.5254 2.63%
12 June, 202635.5888 0.64%
11 June, 202635.3629 3.16%
10 June, 202634.2784 -2.56%
9 June, 202635.1782 -0.96%
8 June, 202635.5193 1.01%
5 June, 202635.1644 -5.31%
4 June, 202637.1363 -0.12%
3 June, 202637.1817 -0.19%
2 June, 202637.2536 1.71%
29 May, 202636.6263 0.32%
27 May, 202636.5108 -0.21%
26 May, 202636.588 1.63%
22 May, 202636.0006 0.07%
21 May, 202635.976 0.07%
20 May, 202635.9514 2%
19 May, 202635.2448

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 35.2686 as on 7 July, 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 17.77% as on 7 July, 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 23.92% as on 7 July, 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 19.78% as on 7 July, 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 10.74% as on 7 July, 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 10.74% as on 7 July, 2026.