MF Gyan
otherHigh risk12 years oldAccelerating recently (last 6m ≈ 23% p.a.)

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 13 Oct 2014.

Latest price per unit
₹30.2598
▼ 0.04% today
As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.20 L
▲ ₹19.9k gain · 19.9% / year
Invested 3 years ago
₹1.65 L
▲ ₹65.3k gain · 18.2% / year
Invested 5 years ago
₹1.59 L
▲ ₹59.3k gain · 9.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.30 L
Gain / loss+₹50.3k
XIRR (annualised)17.60%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.38 L
Projected gain*+₹58.4k
*at this fund's historical rate of 17.60% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 65 other funds in Other Scheme - FoF Overseas

Same plan
1-year return
19.88%median 21.02% (-1.14%)
Rank #34 of 66Beats 48% of peers
3-year return
18.24%median 18.24% (+0.00%)
Rank #28 of 66Beats 51% of peers
5-year return
9.76%median 12.05% (-2.29%)
Rank #30 of 66Beats 31% of peers
Bumpiness (3Y)
18.24%median 18.00% (+0.24%)
Rank #36 of 66Less risky than 46% of peers
Worst-ever drop
-27.94%median -29.12% (+1.18%)
Rank #37 of 66Less risky than 45% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+26%
2020
+25%
2021
-16%
2022
+16%
2023
+21%
2024
+13%
2025
+13%
2026
Best year
2020 · 25.72%
Worst year
2022 · -15.74%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
18.2%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-27.94%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year19.88%
CAGR — 3 years18.24%
CAGR — 5 years9.76%
CAGR — since launch7.58%
Volatility — 1 year (annualised)21.16%
Volatility — 3 years (annualised)18.24%
Max drawdown — 1 year-13.34%
Max drawdown — 3 years-19.75%
Sharpe ratio — 1 year (rf=6%)0.67
Sharpe ratio — 3 years (rf=6%)0.69

Fund info

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct
Option
IDCW
ISIN (Growth)
INF084M01EC8
ISIN (Div re-invest)
INF084M01ED6
Fund code
132141
First price on record
13 Oct 2014 · 2,793 daily prices

About Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW is a Other Scheme - FoF Overseas offered by Aditya Birla Sun Life Mutual Fund under the Direct plan with the IDCW option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW is ₹30.2598 (as of 2 Sep 2026). Historically, it has delivered 19.87% over the last year, 18.24% CAGR over 3 years, 9.76% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 18.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 27.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW?+

The latest NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW is ₹30.2598 as of 2 Sep 2026, down 0.04% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW?+

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW has delivered 1-year return 19.87%, 3-year CAGR 18.24%, 5-year CAGR 9.76%, since-inception CAGR 7.58%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW belong to?+

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW is categorised as Other Scheme - FoF Overseas. A specialised fund. Check the scheme details for what it invests in.

How risky is Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 18.2%, Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW a direct plan?+

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW?+

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW has NAV history available from 13 Oct 2014 — approximately 12 years of track record and 2,793 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.