FoF OverseasAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option

Benchmark: MSCI ACWI Index (INR) · Riskometer: Very High

₹35.3747

NAV (2026-08-31)

₹305.75 Cr

AUM (2026-05-26)

0.54%

EXPENSE RATIO (DIRECT)

2008-07-29

INCEPTION

DQuality · 43.7/100

DSafety · 32.1/100

CCompound · 59.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.8%	38.71^th	12.2%
3Y Sharpe Ratio	0.82	38^th	1.02
3Y Alpha	-5.2%	12.5^th	3.7%
3Y Std Deviation	16.7%	52^th (lower is better)	16.7%

0.8216

1.2341

-5.1898

1.0421

16.6893

-19.7519

100.2833

112.9405

8.9406

Tracking Error (%)

1.043

Calmar Ratio

3-year window vs. MSCI ACWI Index (INR).

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9995%

TOP HOLDINGS

Julius Baer Equity Next Generation - USD Class C Shares ()98.928%

TREPS ()1.2535%

Net Receivable / Payable ()-0.182%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 1.07%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.