
Other
|FoFs Overseas
NAV ₹15.88 as on 10 Jun 2026
RiskVery High
Fund Size₹40.32Cr
| NAV | ₹15.88 as on 10 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹40.32Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Age
5 years 1 months (Since May 07, 2021)
Return since Launch
9.50%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹40.32
Risk Grade
Very High
Benchmark
MSCI World Index TRI
Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹55,006.90Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.63% | 4.30% | 1.87% | 1.83% |
| Category average | 38.28% | 7.18% | 2.35% | - |
| Rank within category | 44 | 40 | 24 | - |

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