MF ExpertFund research
Aditya Birla Sun Life Mutual FundOther Scheme - FoF OverseasRegularGrowth

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - GROWTH

Scheme code #132138 · Open Ended Schemes

₹32.486
Latest NAV
02-09-2026
-0.04%
Day change
₹35.4219
52-week high
₹26.9525
52-week low
NAV history
Returns
1 month0.41%
3 months-8.29%
6 months10.79%
1 year (absolute)19.21%
3 years (absolute)62.63%
5 years (absolute)55.13%
1Y CAGR19.23%
3Y CAGR17.58%
5Y CAGR9.18%
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)21.15%
Volatility (3Y, annualized σ)18.24%
Max drawdown (1Y)-13.41%
Max drawdown (3Y)-19.82%
Max drawdown (all time)-33.73%
Sharpe ratio (1Y, rf=6%)0.64
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Overseas
PlanRegular
OptionGrowth
ISIN (Growth)INF084M01AT0
ISIN (Div reinvest)
AMC codeABSL
Scheme code132138
Earliest NAV date13-10-2014
Total NAV observations2,872
History last refreshed2026-09-04 14:15:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.