Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.

Scheme Details

Fund manager(s) – Dhaval Joshi
Launch date – 17-Sep-2008
Expense ratio – 1.16% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - MSCI ACWI TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth charges 0.25% of sell value; if fund sold before 28 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

261.61

0.00

0.00%

Sep - 2025	261.61	0.00%
Aug - 2025	250.85	0.00%
Jul - 2025	249.52	0.00%
Jun - 2025	244.95	0.00%
May - 2025	239.32	0.00%
Apr - 2025	223.44	0.00%
Mar - 2025	221.98	0.00%
Feb - 2025	255.64	0.00%
Jan - 2025	258.68	0.00%

2024

244.00

0.00

0.00%

Dec - 2024	244.00	0.00	0.00%
Nov - 2024	248.15	0.00	0.00%
Oct - 2024	237.73	0.00	0.00%
Sep - 2024	240.36	0.00	0.00%
Aug - 2024	240.39	0.00	0.00%
Jul - 2024	263.83	0.00	0.00%
Jun - 2024	271.14	0.00	0.00%
May - 2024	267.44	70667.26	0.38%
Apr - 2024	258.85	69429.81	0.37%
Mar - 2024	275.74	68654.11	0.40%
Feb - 2024	271.09	66500.56	0.41%
Jan - 2024	258.62	65507.14	0.39%

2023

254.82

64785.98

0.39%

Dec - 2023	254.82	64785.98	0.39%
Nov - 2023	246.89	62978.63	0.39%
Oct - 2023	228.34	59558.99	0.38%
Sep - 2023	237.77	59732.34	0.40%
Aug - 2023	250.23	60930.74	0.41%
Jul - 2023	260.76	61557.51	0.42%
Jun - 2023	253.64	59834.18	0.42%
May - 2023	251.22	58969.95	0.43%
Apr - 2023	243.88	57598.44	0.42%
Mar - 2023	248.02	57022.14	0.43%
Feb - 2023	261.51	54540.57	0.48%
Jan - 2023	266.67	54708.67	0.49%

2022

258.66

52700.28

0.49%

Dec - 2022	258.66	52700.28	0.49%
Nov - 2022	262.64	52708.37	0.50%
Oct - 2022	258.34	50910.79	0.51%
Sep - 2022	244.12	49546.83	0.49%
Aug - 2022	267.19	50965.69	0.52%
Jul - 2022	268.53	51108.79	0.53%
Jun - 2022	251.35	48039.18	0.52%
May - 2022	265.54	49032.75	0.54%
Apr - 2022	268.22	48973.88	0.55%
Mar - 2022	291.05	50650.02	0.57%
Feb - 2022	279.13	49134.68	0.57%
Jan - 2022	273.16	48359.11	0.56%

2021

297.74

49466.23

0.60%

Dec - 2021	297.74	49466.23	0.60%
Nov - 2021	285.28	48520.21	0.59%
Oct - 2021	278.94	47650.13	0.59%
Sep - 2021	259.73	43676.72	0.59%
Aug - 2021	260.10	43144.17	0.60%
Jul - 2021	253.20	41250.05	0.61%
Jun - 2021	241.43	39390.46	0.61%
May - 2021	223.81	36963.60	0.61%
Apr - 2021	225.29	33936.77	0.66%
Mar - 2021	203.17	31171.20	0.65%
Feb - 2021	197.25	28901.37	0.68%
Jan - 2021	190.92	27072.17	0.71%

2020

168.56

26049.22

0.65%

Dec - 2020	168.56	26049.22	0.65%
Nov - 2020	158.69	23896.45	0.66%
Oct - 2020	144.89	22207.11	0.65%
Sep - 2020	141.30	21656.55	0.65%
Aug - 2020	144.13	20214.29	0.71%
Jul - 2020	134.63	19041.97	0.71%
Jun - 2020	121.54	16839.19	0.72%
May - 2020	117.45	15640.72	0.75%
Apr - 2020	109.15	15089.79	0.72%
Mar - 2020	105.10	13374.56	0.79%
Feb - 2020	106.62	14893.81	0.72%
Jan - 2020	102.03	14300.44	0.71%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

Forum

NITINPIMPALE
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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