Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth Option
Expense Ratio: 0.61
Risk: -
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: -
Inception: 29-07-2008
Exit Load: Nil
Fund Size:₹245.88 Cr
Performance
1Y
Fund25.31%
Cat. Avg.33.71%
2Y
Fund16.27%
Cat. Avg.23.22%
3Y
Fund18.72%
Cat. Avg.21.87%
5Y
Fund10.66%
Cat. Avg.11.98%
10Y
Fund11.42%
Cat. Avg.12.40%
SI
Fund9.08%
Cat. Avg.13.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Julius Baer Equity Next Generation - USD Class C Shares | 302.79 | 98.97% |
| 2 | Clearing Corporation of India Limited | 3.60 | 1.18% |
| 3 | Net Receivables / (Payables) | -0.45 | -0.15% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68469 | +14.1% | +30.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.50 L. | +24.8% | +24.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.44 L. | +35.7% | +21.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.55 L. | +51.5% | +17.0% |
| 10Y | 08 Aug, 16 | 6 L. | 12.29 L. | +104.8% | +13.9% |
| SI | 07 Nov, 14 | 7.05 L. | 15.61 L. | +121.5% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.25 L. | +25.3% | +25.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.35 L. | +35.2% | +16.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.67 L. | +67.2% | +18.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.66 L. | +66.0% | +10.7% |
| 10Y | 18 Jul, 16 | 1 L. | 2.96 L. | +196.0% | +11.5% |
| SI | 13 Oct, 14 | 1 L. | 2.78 L. | +178.0% | +9.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.