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

Returns (NAV as on 17th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Oct-25	10011.90	0.12%	-	-0.49%	114/145
1 Month	17-Sep-25	10035.50	0.35%	-	4.15%	121/142
3 Month	17-Jul-25	10299.90	3.00%	-	10.78%	83/135
6 Month	17-Apr-25	12144.60	21.45%	-	22.58%	57/124
YTD	31-Dec-24	11105.00	11.05%	-	25.90%	68/118
1 Year	17-Oct-24	11182.20	11.82%	11.82%	22.89%	63/118
2 Year	17-Oct-23	14408.40	44.08%	20.00%	24.72%	56/107
3 Year	17-Oct-22	16305.50	63.05%	17.68%	21.05%	62/98
5 Year	16-Oct-20	16774.00	67.74%	10.89%	14.36%	46/63
10 Year	16-Oct-15	25771.70	157.72%	9.92%	11.08%	28/51
Since Inception	17-Sep-08	27991.70	179.92%	6.21%	15.99%	89/108

Returns Calculator

SIP Returns (NAV as on 17th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Oct-24	12000	12935.8	7.8 %	14.74 %
2 Year	17-Oct-23	24000	27922.36	16.34 %	15.28 %
3 Year	17-Oct-22	36000	45536.01	26.49 %	15.85 %
5 Year	16-Oct-20	60000	80259.15	33.77 %	11.57 %
10 Year	16-Oct-15	120000	216326.92	80.27 %	11.34 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-0.83%	3.18%	21.45%	11.05%	11.30%	22.11%	16.53%	10.79%
Nifty 50	0.52%	2.04%	3.50%	8.35%	9.30%	3.96%	14.97%	13.73%	16.77%
Benchmark: MSCI ACWI TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-1.84%	4.15%	10.78%	22.58%	25.90%	22.89%	24.72%	21.05%	14.36%
Category Rank	0/0	121/142	83/135	57/124	68/118	63/118	56/107	62/98	46/63
Best in Category	1.24%	24.11%	55.79%	61.49%	134.62%	96.87%	67.70%	53.78%	35.69%
Worst in Category	-8.41%	-4.18%	-5.96%	2.74%	-9.70%	-14.54%	7.24%	3.29%	1.92%

quartely results (NAV as on 17th October, 2025)

Period

This Fund

Nifty 50

MSCI ACWI TRI

Category Average

2025

10.92%

8.85%

21.79%

Q4 - 2025	-1.91%	4.05%	--	3.33%
Q3 - 2025	6.06%	-3.64%	--	7.10%
Q2 - 2025	12.88%	10.15%	--	7.16%
Q1 - 2025	-5.53%	-2.43%	--	-0.03%

2024

20.79%

8.75%

12.94%

Q4 - 2024	3.01%	-8.34%	--	-1.91%
Q3 - 2024	1.12%	6.91%	--	5.60%
Q2 - 2024	3.69%	7.48%	--	6.20%
Q1 - 2024	11.34%	3.31%	--	4.38%

2023

14.52%

19.48%

16.58%

Q4 - 2023	11.06%	11.33%	--	8.35%
Q3 - 2023	-3.73%	1.07%	--	0.85%
Q2 - 2023	4.72%	10.29%	--	3.17%
Q1 - 2023	2.71%	-4.60%	--	4.13%

2022

-17.29%

3.24%

-26.72%

Q4 - 2022	5.69%	7.76%	--	6.88%
Q3 - 2022	-3.84%	8.52%	--	0.88%
Q2 - 2022	-12.70%	-10.70%	--	-5.86%
Q1 - 2022	-4.13%	-0.91%	--	0.95%

2021

25.09%

23.79%

10.76%

Q4 - 2021	8.34%	-1.02%	--	1.56%
Q3 - 2021	-0.55%	12.36%	--	0.81%
Q2 - 2021	12.29%	5.75%	--	7.33%
Q1 - 2021	2.82%	4.80%	--	1.19%

2020

24.74%

14.77%

14.01%

Q4 - 2020	9.77%	22.46%	--	10.75%
Q3 - 2020	6.32%	7.84%	--	4.76%
Q2 - 2020	19.12%	24.82%	--	14.10%
Q1 - 2020	-10.88%	-29.43%	--	-11.01%

2019

22.09%

11.53%

15.52%

Q4 - 2019	9.59%	7.12%	--	5.81%
Q3 - 2019	1.97%	-3.30%	--	2.15%
Q2 - 2019	0.36%	1.68%	--	2.42%
Q1 - 2019	7.73%	6.96%	--	5.25%

2018

-10.84%

4.09%

-0.81%

Q4 - 2018	-14.37%	-1.32%	--	-3.57%
Q3 - 2018	0.72%	3.29%	--	2.28%
Q2 - 2018	5.47%	4.36%	--	-1.16%
Q1 - 2018	-2.60%	-2.14%	--	0.21%

2017

5.93%

27.58%

11.92%

Q4 - 2017	6.35%	5.84%	--	2.04%
Q3 - 2017	6.94%	2.54%	--	4.26%
Q2 - 2017	-3.47%	3.06%	--	2.03%
Q1 - 2017	-3.52%	12.16%	--	3.42%

2016

26.48%

2.72%

10.96%

Q4 - 2016	4.29%	-6.39%	--	-1.96%
Q3 - 2016	3.00%	3.40%	--	4.12%
Q2 - 2016	0.26%	7.45%	--	2.00%
Q1 - 2016	7.84%	-2.82%	--	3.99%

2015

-20.98%

-4.08%

-3%

Q4 - 2015	1.20%	-0.06%	--	0.57%
Q3 - 2015	-18.31%	-5.96%	--	-4.63%
Q2 - 2015	2.25%	-2.54%	--	0.72%
Q1 - 2015	-6.14%	2.50%	--	0.18%

2014

-10.35%

31.44%

6.89%

Q4 - 2014	-9.74%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	6.84%	13.25%	--	4.43%
Q1 - 2014	-0.76%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	MSCI ACWI TRI	Category Average
Q2 - 2020	19.12%	24.82%	--	14.1%
Q2 - 2020	18.02%	24.82%	--	14.1%
Q2 - 2021	13.40%	5.75%	--	7.33%

Worst Quarters

Period	This Fund	Nifty 50	MSCI ACWI TRI	Category Average
Q4 - 2018	-14.37%	-1.32%	--	-3.57%
Q3 - 2015	-18.31%	-5.96%	--	-4.63%
Q4 - 2018	-13.82%	-1.32%	--	-3.57%

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NITINPIMPALE
MF Investment Help
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11 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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23 days ago

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 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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86 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

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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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124 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

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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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