Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Global - Other

Get the latest NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹26.61

▼-1%1D

NAV as on 16 Mar 2026

10.2%/per year

Since Inception

Absolute Gain%

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3 people have invested ₹ 1.6K in Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-1.14%	-0.79%	1.28%	16.82%	16.23%	9.72%
Global - Other Index	-8.63%	-8.54%	-7.61%	5.2%	13.04%	11.02%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	4.34%	25.52%	46.12%	136.44%	55.68%	28.51%
Worst in Global - Other	-8.41%	-12.86%	-16.66%	-9.08%	6.23%	0.84%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl	-	257Cr	0.94%	16.82%	16.23%	--	--	0.75	1.20	--
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl	-	3,333Cr	1.19%	11.46%	12.3%	-4.25	--	--	0.68	-0.60
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl	-	29Cr	0.86%	24.78%	16.82%	--	--	--	1.08	--
Franklin India Feeder Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl	-	3,989Cr	0.62%	25.14%	15.84%	-5.13	--	--	0.73	-1.32

See all

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech

37.9%

Industrial

15.3%

Communication

12.8%

Consumer Cyclical

12.2%

Health

8.6%

Financial Services

6.2%

Basic Materials

3.6%

Consumer Defensive

3.4%

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
JB Equity Next Generation USD C	99.38%		0.5%

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.94%
Benchmark	MSCI ACWI NR LCL
AUM	₹257 Cr
Inception Date	2 January, 2013
Min Lumpsum/SIP	--/--
Exit Load	0.2%
Lock In	No Lock-in
TurnOver	23.13%
Risk	Very High Risk

About Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Dhaval Joshi. The fund could potentially beat inflation in the long-run.

Key Parameters

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹257 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.9.

Returns

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 10.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.82%, 16.23% and 9.72% respectively.

Holdings

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Health, Financial Services, Communication, Consumer Cyclical, Basic Materials, Consumer Defensive, Energy, Utilities. Its top holdings are JB Equity Next Generation USD C

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 November 2022

Learn more about Aditya Birla Sun Life Mutual Fund

Frequently Asked Questions for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:

Download the INDmoney app.
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What is the current NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹26.61. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 16.82% in 1 year, 16.23% in 3 years, 9.72% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Dhaval Joshi.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-28 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.94%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹257 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.