- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 36.5254 ↑ 2.63%
[as on 15 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 1.38% | 3.79% | 0.87% | -2.16% | - | 0.37% | -0.15% | -4.19% | - | 11.54% |
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 June, 2026 | 36.5254 | 2.63% |
| 12 June, 2026 | 35.5888 | 0.64% |
| 11 June, 2026 | 35.3629 | 3.16% |
| 10 June, 2026 | 34.2784 | -2.56% |
| 9 June, 2026 | 35.1782 | -0.96% |
| 8 June, 2026 | 35.5193 | 1.01% |
| 5 June, 2026 | 35.1644 | -5.31% |
| 4 June, 2026 | 37.1363 | -0.12% |
| 3 June, 2026 | 37.1817 | -0.19% |
| 2 June, 2026 | 37.2536 | 1.71% |
| 29 May, 2026 | 36.6263 | 0.32% |
| 27 May, 2026 | 36.5108 | -0.21% |
| 26 May, 2026 | 36.588 | 1.63% |
| 22 May, 2026 | 36.0006 | 0.07% |
| 21 May, 2026 | 35.976 | 0.07% |
| 20 May, 2026 | 35.9514 | 2% |
| 19 May, 2026 | 35.2448 | -1.08% |
| 18 May, 2026 | 35.6291 | -0.51% |
| 15 May, 2026 | 35.8129 | -0.88% |
| 13 May, 2026 | 36.1317 | 1.56% |
| 12 May, 2026 | 35.5784 | -0.44% |
| 11 May, 2026 | 35.7353 | 1.4% |
| 8 May, 2026 | 35.2415 | 0.83% |
| 7 May, 2026 | 34.9504 | -0.85% |
| 6 May, 2026 | 35.2513 | 1.87% |
| 5 May, 2026 | 34.6044 | 3.61% |
| 29 April, 2026 | 33.3987 | -0.13% |
| 28 April, 2026 | 33.4409 | -1.55% |
| 27 April, 2026 | 33.9663 | 0.07% |
| 24 April, 2026 | 33.9431 | |
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 36.5254 as on 15 June, 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 21.96% as on 15 June, 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 32.05% as on 15 June, 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 21.33% as on 15 June, 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 12.31% as on 15 June, 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 12.31% as on 15 June, 2026.
