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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.6044 ↑ 3.61%
[as on 5 May, 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 5 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option 15.55%- 3.48% 15.74% 19.8% 33.81% 22.09% 11.63% 15.35% 12.13%
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 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

DateNAV% change
5 May, 202634.6044 3.61%
29 April, 202633.3987 -0.13%
28 April, 202633.4409 -1.55%
27 April, 202633.9663 0.07%
24 April, 202633.9431 1.33%
23 April, 202633.4971 -0.31%
22 April, 202633.6005 1.66%
21 April, 202633.0518 -0.25%
20 April, 202633.1339 -0.09%
17 April, 202633.1624 1.2%
16 April, 202632.7677 -0.1%
15 April, 202632.8001 2.85%
13 April, 202631.8899 1.61%
10 April, 202631.3843 0.81%
9 April, 202631.1318 0.53%
8 April, 202630.9688 3.61%
7 April, 202629.8906 -0.03%
1 April, 202629.8988 1.83%
31 March, 202629.3615 2.63%
30 March, 202628.6102 -1.79%
27 March, 202629.1313 -4.14%
25 March, 202630.3907 1.36%
24 March, 202629.982 0.11%
23 March, 202629.9495 1.43%
20 March, 202629.5287 -1.75%
19 March, 202630.0552 -0.37%
18 March, 202630.1676 0.25%
16 March, 202630.091 1.44%
13 March, 202629.6647 -0.98%
12 March, 202629.9572

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 34.6044 as on 5 May, 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 15.55% as on 5 May, 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 33.81% as on 5 May, 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 22.09% as on 5 May, 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 11.63% as on 5 May, 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 11.63% as on 5 May, 2026.