NAV on (27 Feb 2026 )
₹434.65 ▼
(-1.07%)
Fund Size
₹2754.85 Crores
1Y Returns
13.28 %
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.
Launch Date
January 1, 2013
Fund Manager
Mr. Karthikraj Lakshmanan
Initial Price
10
AUM Fund
2754.85 Cr
Min investment
Rs 5000
Expense Ratio
1.27%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.
1 Month
+0.41%
6 Months
-1.43%
1 Year
+13.28%
2 Years
+6.95%
3 Years
+14.51%
5 Years
+12.50%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 179.76% | 0.00% | ₹4779.2 | |
| 179.76% | 0.00% | ₹4779.2 | |
| 178.79% | 0.00% | ₹4779.2 | |
| 178.77% | 0.00% | ₹4779.2 | |
| 178.24% | 308.01% | ₹2604.53 |
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