Aditya Birla SL Global Emerging Opp Fund(G)
Other | Very High | FoFs (Overseas)

32.69 +0.21
NAV(₹) as on 3/9/2026

0.64%
1D

19.55%
1Y

17.80%
3Y

9.22%
5Y

Aditya Birla SL Global Emerging Opp Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.09	Launch Date: 17 Sep 2008
Exit Load: 0.25% on or before 28D, Nil after 28D	AUM: ₹ 278.34 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: MSCI AC World Index
Fund Manager: Dhaval Joshi

FUND OBJECTIVE

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Equity Next Generation Fund.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

Julius Baer Equity Next Generation - USD Class C Shares

98.93 %

Tri-Party Repo (TREPS)

1.25 %

Net Current Asset

-0.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	21.06	18.89	23.55	23.81	27.94
Net Assets (Rs Crores)	29,105.05	24,802.15	27,574.41	22,198.06	24,587.83
Scheme Returns(%)(Absolute)	15.04	-9.66	23.02	1.96	16.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/51	44/54	25/59	46/58	48/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.73 +0.04	21/9/2023	₹ 38.47	31.21%	-	-	23.64%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.05 +-0.02	22/12/2023	₹ 38.74	6.86%	-	-	7.13%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.36 +-0.02	18/3/2024	₹ 69.5	7.37%	-	-	8.96%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.75 +-0.01	31/10/2023	₹ 72.06	9.82%	-	-	8.91%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.85 +-0.02	31/10/2023	₹ 136.7	7.48%	-	-	9.21%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.39 +-0.07	25/3/2026	₹ 390.58	-	-	-	13.92%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.50 +0.19	29/12/2020	₹ 106.6	3.84%	8.20%	2.30%	2.48%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.62 +0.08	20/10/2021	₹ 42.22	8.41%	8.54%	-	1.23%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.27 +0.00	28/3/2023	₹ 142.81	10.93%	9.02%	-	8.56%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.41 +0.04	7/5/2021	₹ 58.69	13.18%	12.58%	7.01%	8.45%