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

34.48 +0.54
NAV(₹) as on 6/7/2026

1.60%
1D

26.93%
1Y

20.29%
3Y

10.77%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 17 Sep 2008
Exit Load: 0.25% on or before 28D, Nil after 28D	AUM: ₹ 306.07 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 31/5/2026		100.00 %

TOP HOLDINGS

Julius Baer Equity Next Generation - USD Class C Shares

98.87 %

Clearing Corporation Of India Ltd.

1.20 %

Net Current Asset

-0.07 %

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 \| 18.42 +0.24	21/9/2023	₹ 38.27	35.82%	-	-	24.45%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.31 +0.02	22/12/2023	₹ 38.95	14.89%	-	-	8.53%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.60 +0.02	18/3/2024	₹ 68.75	15.03%	-	-	10.56%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.83 +0.02	31/10/2023	₹ 72.18	15.12%	-	-	9.73%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.06 +0.02	31/10/2023	₹ 140.97	14.59%	-	-	10.46%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.08 +-0.01	25/3/2026	₹ 383.03	-	-	-	38.31%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.64 +-0.01	20/10/2021	₹ 41.98	15.86%	8.60%	-	1.32%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +0.00	29/12/2020	₹ 107.2	10.88%	9.45%	2.66%	2.91%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.32 +0.03	28/3/2023	₹ 142.94	15.69%	9.56%	-	9.13%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.04 +-0.09	9/5/2011	₹ 359.51	30.08%	12.09%	4.92%	0.03%