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

28.81 +0.24
NAV(₹) as on 11/12/2025

0.84%
1D

10.38%
1Y

14.87%
3Y

10.71%
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: ₹ 255.58 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 30/11/2025		100.00 %

TOP HOLDINGS

Julius Baer Equity Next Generation - USD Class C Shares

99.64 %

Clearing Corporation Of India Ltd.

0.64 %

Net Current Asset

-0.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

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
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.54 +0.14	21/9/2023	₹ 34.17	32.11%	-	-	21.91%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +0.10	22/12/2023	₹ 42.02	12.76%	-	-	8.36%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.95 +0.10	18/3/2024	₹ 65.57	12.59%	-	-	10.83%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.02 +0.06	31/10/2023	₹ 91.85	11.36%	-	-	9.07%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.39 +0.00	28/3/2023	₹ 135.23	10.71%	-	-	8.21%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.37 +0.08	31/10/2023	₹ 180.74	12.72%	-	-	10.60%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.16 +0.07	20/10/2021	₹ 41.52	24.49%	5.18%	-	0.39%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.22 +0.12	29/12/2020	₹ 92.01	17.03%	6.27%	-	2.34%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.45 +0.18	22/3/2021	₹ 51.8	10.49%	8.50%	-	2.91%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 31.95 +0.12	1/7/2011	₹ 131.39	11.55%	9.56%	7.40%	8.37%