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

27.53 +0.19
NAV(₹) as on 4/9/2025

0.68%
1D

15.16%
1Y

13.73%
3Y

10.81%
5Y

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

Scheme Details
Expense Ratio: 1.16	Launch Date: 17 Sep 2008
Exit Load: 0.25% on or before 28D, Nil after 28D	AUM: ₹ 249.52 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 100.0
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 31/7/2025		100.00 %

TOP HOLDINGS

Julius Baer Equity Next Generation - USD Class C Shares

98.12 %

Clearing Corporation Of India Ltd.

2.38 %

Net Current Asset

-0.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	18.13	21.06	18.89	23.55	23.81
Net Assets (Rs Crores)	20,316.98	29,105.05	24,802.15	27,574.41	22,198.06
Scheme Returns(%)(Absolute)	45.88	15.04	-9.66	23.02	1.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/36	6/51	44/54	25/59	46/58

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
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 23.50 +0.25	7/9/2022	₹ 349.18	39.01%	-	-	32.99%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.51 +0.32	7/9/2022	₹ 48.28	32.18%	-	-	4.80%
Axis US Specific Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 21.93 +0.14	1/11/2022	₹ 179.87	30.49%	-	-	31.77%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.98 +0.02	28/3/2023	₹ 133.31	9.51%	-	-	7.66%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.36 +0.09	21/9/2023	₹ 31.26	21.32%	-	-	20.29%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.66 +0.05	31/10/2023	₹ 89.07	9.43%	-	-	8.65%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.04 +0.08	31/10/2023	₹ 176.99	8.93%	-	-	10.57%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.39 +0.12	22/12/2023	₹ 49.28	7.83%	-	-	7.92%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.61 +0.11	18/3/2024	₹ 63.12	8.22%	-	-	10.73%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 9.92 +0.13	20/10/2021	₹ 40.09	11.64%	4.23%	-	-0.19%