How much expense ratio is charged by Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth?

The term Expense Ratio used for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth is 0.61% as of 20 Jan 2026...

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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Name: Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Brand: Aditya Birla Sun Life Mutual Fund

Equity

International

Very High Risk

+16.25%

3Y annualised

-0.62% 1D

All

NAV: 14 Jan '26

₹30.57

Min. SIP amount

₹100

Fund size

₹252.95 Cr

Expense ratio

0.61%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹64,523	+7.54%
3 years	₹1,80,000	₹2,27,048	+26.14%
5 years	₹3,00,000	₹4,07,984	+35.99%
10 years	₹6,00,000	₹11,13,508	+85.58%

Holdings (1)

Name	Sector	Instruments	Assets
Julius Baer Equity Next Generation USD C	Financial	Foreign MF	98.79%

Minimum investments

Min. for 1st investment

₹100

Min. for 2nd investment

₹100

Min. for SIP

₹100

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+16.3%	+10.6%	+13.1%	+6.5%
Category average (Equity International)	+23.8%	+11.0%	+11.5%	--
Rank (Equity International)	45	20	13	--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 28 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Check past data

Fund management

DJ
Dhaval Joshi
Nov 2022 - Present
View details

Education

Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience

Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Also manages these schemes

Aditya Birla Sun Life US Equity Passive FoF Direct Growth

Aditya Birla Sun Life International Equity Fund Direct Growth

Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth

Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Aditya Birla Sun Life Small Cap Fund Direct Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

About Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Joshi is the Current Fund Manager of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 14 Jan 2026 is ₹30.57. The Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 28 days. ;