
Other
|FoFs Overseas
NAV ₹42.11 as on 17 Nov 2025
RiskVery High
Fund Size₹145.02Cr
| NAV | ₹42.11 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹145.02Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
12 years 10 months (Since Jan 08, 2013)
Return since Launch
9.01%
Expense ratio
1.49%
Type
OPEN
AUM (Fund Size)
₹145.02
Risk Grade
Very High
Benchmark
MSCI ACWI TRI
Name:
Pathanjali Srinivasan
Experience:
Total Experience (Inc - SAMC) 1.21 (MIRABILIS INVESTMENT TRUST)
Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,005.23Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.90% | 6.82% | 2.67% | 0.72% |
| Category average | 25.28% | 6.42% | 2.32% | - |
| Rank within category | 21 | 23 | 12 | - |

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