Aditya Birla Sun Life Mutual FundOther Scheme - FoF OverseasDirectIDCW

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW

Scheme code #132141 · Open Ended Schemes

₹30.2598

Latest NAV

02-09-2026

-0.04%

Day change

₹32.9488

52-week high

₹24.9978

52-week low

NAV history

Returns

1 month	0.46%
3 months	-8.16%
6 months	11.09%
1 year (absolute)	19.87%
3 years (absolute)	65.42%
5 years (absolute)	59.26%
1Y CAGR	19.88%
3Y CAGR	18.24%
5Y CAGR	9.76%
Since inception CAGR	7.58%

Risk metrics

Volatility (1Y, annualized σ)	21.16%
Volatility (3Y, annualized σ)	18.24%
Max drawdown (1Y)	-13.34%
Max drawdown (3Y)	-19.75%
Max drawdown (all time)	-27.94%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF084M01EC8
ISIN (Div reinvest)	INF084M01ED6
AMC code	ABSL
Scheme code	132141
Earliest NAV date	13-10-2014
Total NAV observations	2,793
History last refreshed	2026-09-04 14:15:41 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.