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NAV
₹11.8200
+1.29%on 6 Oct 2026
+2.07%over 1 year
Against the average of Sectoral & Thematic funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −3.51% | −3.39% | 108 of 248 |
| 3 months | −3.19% | −1.78% | 128 of 246 |
| 6 months | +11.40% | +11.97% | 112 of 246 |
| 1 year | +2.07% | +4.05% | 109 of 224 |
| 3 years | n/a | +14.02% | n/a |
| 5 years | n/a | +12.31% | n/a |
| 10 years | n/a | +14.08% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.22 lakh | +2.58% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At least 80% in one sector (banking, pharma) or theme (consumption, infrastructure).
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | +128.21% | +63.43% | n/a |
| HDFC Defence FundHDFC Mutual Fund | +21.28% | +36.40% | n/a |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | +25.98% | +30.12% | n/a |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | +33.20% | +24.91% | +9.96% |
| Nippon India Japan Equity FundNippon India Mutual Fund | +29.37% | +24.84% | +12.44% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | +18.75% | +23.64% | +13.25% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.