What is the current price / NAV of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout)?
The current NAV of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) is ₹29.66, as of 21st October 2026.What are the returns of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout)?
The Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 14.44%
- 3 Year Returns: 19.85%
- 5 Year Returns: 8.82%
What are the top 5 sectoral holdings of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout)?
The top sectors Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) has invested in are as follows:- Others | 96.72%
- Miscellaneous | 3.28%
What are the top 5 holdings of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout)?
The top 5 holdings for Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) are as follows:- Julius Baer Equity Next Generation - USD Class C Shares | 96.74%
- TREPS | 3.28%
- Clearing Corporation of India Limited | N/A%
- Net Receivables / (Payables) | N/A%
- Net Receivable / Payable | -0.02%
What is the asset allocation of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout)?
The asset allocation for Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) is as follows:- Mutual Funds | 96.74%
- Cash & Equivalents | 3.26%
What is the AUM of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) is ₹295.52 Cr as of 21st October 2026.What is the base expense ratio of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout)?
The base expense ratio of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Plan is 0.46 as of 21st October 2026.What is the alpha ratio of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout)?
The alpha ratio for the Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) is 6.23
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout)?
The volatility or standard deviation for the Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) is 22.26
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 Payout)?
The Sharpe ratio for the Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) is 0.52
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 Payout)?
The Sortino Ratio for the Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) is 0.05
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.
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Direct IDCW
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Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Direct IDCW
IDCW
₹29.660.92% (-0.28)
High
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—
Low
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—
Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Performance & Key Metrics
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.54 | 0.46 | 0.52 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.96 | 0.80 | — |
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Scheme InfoAditya Birla SL Global Emerging Opp Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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 Payout) Peers
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) 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 Payout) | 14.44% | 19.85% | 5.96% |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | 6.28% | 21.25% | 16.64% |
| Axis Greater China Equity FoF(IDCW) | 10.75% | 20.18% | 2.39% |
| Kotak Global Emerging Market Overseas Equity Active FOF(IDCW) | 22.19% | 24.48% | 8.94% |
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Returns Comparison
Compare Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) with any MF, ETF, stock or index
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout)
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Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Asset Allocation
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Sector Distribution
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Sector Weightage
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Current Holdings
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Julius Baer Equity Next Generation - USD Class C Shares3M change : -2.23 %
Holdings
96.74 %
-2.23 % - TREPS3M change : 3.28 %
Holdings
3.28 %
3.28 % - Clearing Corporation of India Limited3M change : -1.18 %
Holdings
0.00 %
-1.18 %
AMC Profile of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout)
AMC Profile of Aditya Birla SL Global Emerging Opp Fund(IDCW Payout)
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
87
Total AUM
₹ 4,07,591.90 Cr.
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Manager Details
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Manager Details
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Manager Profile
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Manager Profile
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 (12)
Other (4)
1Y Returns
14.44%
14.44%
3Y CAGR
19.85%
19.85%
Base Exp. Ratio
0.46%
0.46%
1Y Returns
19.67%
19.67%
3Y CAGR
22.93%
22.93%
Base Exp. Ratio
0.58%
0.58%
1Y Returns
19.67%
19.67%
3Y CAGR
22.93%
22.93%
Base Exp. Ratio
0.58%
0.58%
1Y Returns
14.44%
14.44%
3Y CAGR
19.85%
19.85%
Base Exp. Ratio
0.46%
0.46%
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Manager Performance (0)
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Manager Performance (0)
Other: FoFs (Overseas)
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Review & Opinions
Aditya Birla SL Global Emerging Opp Fund(IDCW Payout) Review & Opinions
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