What is the current price / NAV of Aditya Birla SL Global Emerging Opp Fund(IDCW)?
The current NAV of Aditya Birla SL Global Emerging Opp Fund(IDCW) is ₹25.17, as of 8th July 2025.What are the returns of Aditya Birla SL Global Emerging Opp Fund(IDCW)?
The Aditya Birla SL Global Emerging Opp Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 9.60%
- 3 Year Returns: 14.90%
- 5 Year Returns: 12.36%
What are the top 5 sectoral holdings of Aditya Birla SL Global Emerging Opp Fund(IDCW)?
The top sectors Aditya Birla SL Global Emerging Opp Fund(IDCW) has invested in are as follows:- Others | 98.00%
- Investment Banking & Brokerage | 2.00%
What are the top 5 holdings of Aditya Birla SL Global Emerging Opp Fund(IDCW)?
The top 5 holdings for Aditya Birla SL Global Emerging Opp Fund(IDCW) are as follows:- Julius Baer Equity Next Generation - USD Class C Shares | 98.24%
- Clearing Corporation of India Limited | 2.00%
- Net Receivables / (Payables) | -0.24%
What is the asset allocation of Aditya Birla SL Global Emerging Opp Fund(IDCW)?
The asset allocation for Aditya Birla SL Global Emerging Opp Fund(IDCW) is as follows:- Mutual Funds | 98.24%
- Cash & Equivalents | 1.76%
What is the AUM of Aditya Birla SL Global Emerging Opp Fund(IDCW)?
The AUM (i.e. assets under management) of Aditya Birla SL Global Emerging Opp Fund(IDCW) is ₹239.32 Cr as of 8th July 2025.What is the expense ratio of Aditya Birla SL Global Emerging Opp Fund(IDCW)?
The expense ratio of Aditya Birla SL Global Emerging Opp Fund(IDCW) Plan is 0.61 as of 8th July 2025.What is the volatility or standard deviation of Aditya Birla SL Global Emerging Opp Fund(IDCW)?
The volatility or standard deviation for the Aditya Birla SL Global Emerging Opp Fund(IDCW) is 19.63
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Global Emerging Opp Fund(IDCW)?
The Sharpe ratio for the Aditya Birla SL Global Emerging Opp Fund(IDCW) is 0.39
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Global Emerging Opp Fund(IDCW)?
The Sortino Ratio for the Aditya Birla SL Global Emerging Opp Fund(IDCW) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Aditya Birla SL Global Emerging Opp Fund(IDCW) Direct IDCW
IDCW
25.170.87% (+0.22)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Aditya Birla SL Global Emerging Opp Fund(IDCW) Performance & Key Metrics
Aditya Birla SL Global Emerging Opp Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | — | 0.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 4.16 | 0.65 |
Aditya Birla SL Global Emerging Opp Fund(IDCW) Scheme InfoAditya Birla SL Global Emerging Opp Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| MSCI AC World Index |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Aditya Birla SL Global Emerging Opp Fund(IDCW) Peers
Aditya Birla SL Global Emerging Opp Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Global Emerging Opp Fund(IDCW) | 9.60% | 14.90% | 5.20% |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | 11.02% | 21.29% | 17.34% |
| SBI US Specific Equity Active FoF(IDCW-Payout) | 13.02% | 21.12% | 15.85% |
| DSP Global Innovation FoF(IDCW Reinvst) | 13.46% | 27.02% | 16.23% |
Aditya Birla SL Global Emerging Opp Fund(IDCW) Returns Comparison
Compare Aditya Birla SL Global Emerging Opp Fund(IDCW) with any MF, ETF, stock or indexCompare Aditya Birla SL Global Emerging Opp Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Global Emerging Opp Fund(IDCW)
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Aditya Birla SL Global Emerging Opp Fund(IDCW) Asset Allocation
Aditya Birla SL Global Emerging Opp Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL Global Emerging Opp Fund(IDCW) Sector Distribution
Aditya Birla SL Global Emerging Opp Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL Global Emerging Opp Fund(IDCW) Sector Weightage
Aditya Birla SL Global Emerging Opp Fund(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL Global Emerging Opp Fund(IDCW) Current Holdings
Aditya Birla SL Global Emerging Opp Fund(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Julius Baer Equity Next Generation - USD Class C Shares3M change : -0.01 %
Holdings
98.24 %
-0.01 % - Clearing Corporation of India Limited3M change : 0.13 %
Holdings
2.00 %
0.13 % - Net Receivables / (Payables)3M change : -0.12 %
Holdings
-0.24 %
-0.12 %
AMC Profile of Aditya Birla SL Global Emerging Opp Fund(IDCW)
AMC Profile of Aditya Birla SL Global Emerging Opp Fund(IDCW)
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
95
Total AUM
₹ 3,96,397.68 Cr.
Aditya Birla SL Global Emerging Opp Fund(IDCW) Manager Details
Aditya Birla SL Global Emerging Opp Fund(IDCW) Manager Details
Aditya Birla SL Global Emerging Opp Fund(IDCW) Manager Profile
Aditya Birla SL Global Emerging Opp Fund(IDCW) Manager Profile
Dhaval Joshi
AUM: ₹1,53,722.50 Cr.
|
Exp: 15yrs
Qualification
MBA (Finance), M.Com
Past Experience
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
Funds Managed (134)
Other (44)
7.62%
7.62%
12.99%
12.99%
0.94%
0.94%
7.20%
7.20%
17.63%
17.63%
1.27%
1.27%
7.30%
7.30%
16.04%
16.04%
1.09%
1.09%
1.84%
1.84%
11.90%
11.90%
1.01%
1.01%
0.49%
0.49%
14.00%
14.00%
1.16%
1.16%
-0.79%
-0.79%
12.45%
12.45%
2.41%
2.41%
-9.38%
-9.38%
13.56%
13.56%
0.91%
0.91%
-10.56%
-10.56%
11.92%
11.92%
2.16%
2.16%
0.45%
0.45%
10.33%
10.33%
2.38%
2.38%
0.45%
0.45%
10.33%
10.33%
2.38%
2.38%
1.84%
1.84%
11.90%
11.90%
1.01%
1.01%
0.49%
0.49%
14.00%
14.00%
1.16%
1.16%
-0.79%
-0.79%
12.45%
12.45%
2.41%
2.41%
8.26%
8.26%
18.89%
18.89%
0.28%
0.28%
6.77%
6.77%
21.26%
21.26%
0.68%
0.68%
-9.38%
-9.38%
13.56%
13.56%
0.91%
0.91%
-10.56%
-10.56%
11.92%
11.92%
2.16%
2.16%
6.04%
6.04%
19.06%
19.06%
1.13%
1.13%
8.06%
8.06%
13.44%
13.44%
0.52%
0.52%
7.88%
7.88%
16.66%
16.66%
0.53%
0.53%
6.87%
6.87%
20.01%
20.01%
0.35%
0.35%
8.26%
8.26%
18.89%
18.89%
0.28%
0.28%
9.00%
9.00%
14.31%
14.31%
1.16%
1.16%
6.14%
6.14%
20.56%
20.56%
1.28%
1.28%
6.77%
6.77%
21.26%
21.26%
0.68%
0.68%
8.06%
8.06%
13.44%
13.44%
0.52%
0.52%
9.60%
9.60%
14.90%
14.90%
0.61%
0.61%
6.87%
6.87%
20.01%
20.01%
0.35%
0.35%
7.88%
7.88%
16.66%
16.66%
0.53%
0.53%
7.20%
7.20%
17.63%
17.63%
1.27%
1.27%
6.04%
6.04%
19.06%
19.06%
1.13%
1.13%
13.90%
13.90%
26.60%
26.60%
0.26%
0.26%
13.51%
13.51%
26.13%
26.13%
0.62%
0.62%
7.30%
7.30%
16.04%
16.04%
1.09%
1.09%
7.62%
7.62%
12.99%
12.99%
0.94%
0.94%
13.51%
13.51%
26.13%
26.13%
0.62%
0.62%
13.90%
13.90%
26.60%
26.60%
0.26%
0.26%
3.97%
3.97%
—
—
0.61%
0.61%
9.00%
9.00%
14.31%
14.31%
1.16%
1.16%
4.25%
4.25%
—
—
0.28%
0.28%
4.25%
4.25%
—
—
0.28%
0.28%
3.97%
3.97%
—
—
0.61%
0.61%
6.14%
6.14%
20.56%
20.56%
1.28%
1.28%
9.60%
9.60%
14.90%
14.90%
0.61%
0.61%
Aditya Birla SL Global Emerging Opp Fund(IDCW) Manager Performance (0)
Aditya Birla SL Global Emerging Opp Fund(IDCW) Manager Performance (0)
Other: FoFs (Overseas)
Aditya Birla SL Global Emerging Opp Fund(IDCW) Tax Implications
Aditya Birla SL Global Emerging Opp Fund(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Aditya Birla SL Global Emerging Opp Fund(IDCW) Review & Opinions
Aditya Birla SL Global Emerging Opp Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%