Sectoral: International Mutual Funds — Live NAV & Returns
There are 5 Sectoral: International schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.
| Scheme | NAV (₹) | AUM | 1Y Return | 3Y CAGR | TER |
|---|---|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth ICICI Prudential Mutual Fund | ₹78.50 | ₹3.8K Cr | +21.46% | +15.41% | 1.96% |
Franklin Asian Equity Fund - Regular Plan - Growth Franklin Templeton Mutual Fund | ₹45.0026 | ₹954 Cr | +42.00% | +21.37% | 2.56% |
Nippon India Taiwan Equity Fund - Regular Plan - Growth Option Nippon India Mutual Fund | ₹35.191 | ₹947 Cr | +125.62% | +57.01% | 2.40% |
Nippon India Japan Equity Fund - Regular Plan - Growth Option Nippon India Mutual Fund | ₹27.9956 | ₹341 Cr | +30.00% | +19.68% | 2.52% |
Aditya Birla Sun Life International Equity Fund - Regular Plan - GROWTH Aditya Birla Sun Life Mutual Fund | ₹52.9508 | ₹327 Cr | +19.92% | +19.30% | 2.55% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.