Aditya Birla Sun Life Mutual FundOther Scheme - FoF OverseasRegularIDCW

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW Re-investment

Scheme code #132139 · Open Ended Schemes

₹32.4918

Latest NAV

02-09-2026

-0.04%

Day change

₹35.4283

52-week high

₹26.9573

52-week low

NAV history

Returns

1 month	0.41%
3 months	-8.29%
6 months	10.79%
1 year (absolute)	19.21%
3 years (absolute)	62.64%
5 years (absolute)	55.13%
1Y CAGR	19.23%
3Y CAGR	17.58%
5Y CAGR	9.18%
Since inception CAGR	8.30%

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)	-33.67%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF084M01AU8
ISIN (Div reinvest)	INF084M01AV6
AMC code	ABSL
Scheme code	132139
Earliest NAV date	13-10-2014
Total NAV observations	2,872
History last refreshed	2026-09-04 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.