
Other
|FoFs Overseas
NAV ₹26.69 as on 10 Jun 2026
RiskVery High
Fund Size₹1,490.48Cr
| NAV | ₹26.69 as on 10 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,490.48Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Age
13 years 5 months (Since Jan 14, 2013)
Return since Launch
7.37%
Expense ratio
0.54%
Type
OPEN
AUM (Fund Size)
₹1,490.48
Risk Grade
Very High
Benchmark
MSCI Emerging Market TRI
Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,401.19Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 45.45% | 8.72% | 1.07% | 0.55% |
| Category average | 38.28% | 7.18% | 2.35% | - |
| Rank within category | 16 | 9 | 28 | - |

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