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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.0988 ↑ 0.61%
[as on 13 August, 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 13 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option 20.54% 0.61% 2.5% 2.51% -0.09% 26.24% 20.67% 11.13% 15.56% 11.64%
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.6% 0.05% 0.65% 0.77% 0.25% 29.43% 26.79% 17.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.63% 0.27% 0.46% 4.76% 7.08% 20.85% 14.33% 10.91% 12.75% 10.45%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 35.1% 1.28% 5.86% 12.09% 3.89% 72.51% 33.99%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.16% 0.35% 1.15% 2.94% 5.46%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.24% 0.67% 3.33% 1.88% -1.74%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.87% -2.16%- 0.37% -0.15% -4.19%- 11.54% 0.02% -6.32%

NAV history

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

DateNAV% change
13 August, 202636.0988 0.61%
12 August, 202635.8792 0.89%
11 August, 202635.5617 -0.01%
10 August, 202635.5640 0.05%
7 August, 202635.5445 0.93%
6 August, 202635.2179 -0.55%
5 August, 202635.4124 -0.28%
4 August, 202635.5118 4.27%
31 July, 202634.0571 1.97%
30 July, 202633.3998 3.46%
29 July, 202632.2839 -2.75%
28 July, 202633.1968 -2.04%
27 July, 202633.8870 -1.4%
24 July, 202634.3679 -1.4%
23 July, 202634.8557 -1.39%
22 July, 202635.3476 0.04%
21 July, 202635.3335 1.83%
20 July, 202634.6988 0.1%
17 July, 202634.6651 -1.8%
16 July, 202635.3008 -2.27%
15 July, 202636.1214 0.34%
14 July, 202635.9996 2.23%
13 July, 202635.2135 -1.8%
10 July, 202635.8596 -0.14%
9 July, 202635.9091 1.39%
8 July, 202635.4184 0.42%
7 July, 202635.2686 -2.8%
6 July, 202636.2860 1.79%
3 July, 202635.6488 -0.18%
2 July, 202635.7127

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 36.0988 as on 13 August, 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 20.54% as on 13 August, 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 26.24% as on 13 August, 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 20.67% as on 13 August, 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 11.13% as on 13 August, 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 11.13% as on 13 August, 2026.