AUM
₹10 L (02 Mar 2026)
Expense Ratio (TER)
0.97%
Risk Level
Very High
Benchmark
S&P 500 TRI (INR)
Gain exposure to world-leading companies listed on global exchanges — diversify beyond domestic markets and participate in global economic growth.
The fund invests in a curated basket of high-quality businesses that have demonstrated consistent profitability and dominant market positions across their respective industries.
CAGR (%) as on 02 Mar 2026
| Period | Fund | S&P 500 TRI (INR) |
|---|---|---|
| 1 Year | +27.65% | +26.50% |
| 3 Years | +17.85% | +17.00% |
| 5 Years | N/A | N/A |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +21.35% | N/A |
Total Invested
₹6,00,000
Est. Returns
+₹6,97,725
Total Value
₹12,97,725
* Estimated based on fund's 1y return (27.65% CAGR). Mutual fund investments are subject to market risks. Past returns do not guarantee future performance.
Invest beyond India — access the world's largest companies in technology, healthcare, and consumer sectors.
Holdings in USD-denominated assets provide a natural hedge against rupee depreciation over the long term.
Own a slice of Apple, Microsoft, Amazon and other global leaders that drive innovation across the world.
Fund Manager
Swapnil Mayekar
Inception Date
15 Jun 2022
Investment Objective
N/A
Category
International Equity
Sub-category
US Equity
Risk Level
Very High
Inception Date
15 Jun 2022
Fund Manager
Swapnil Mayekar
Fund Manager Since
15 Jun 2022
Benchmark
S&P 500 TRI (INR)
CAGR returns as on 02 Mar 2026
| Period | Fund | Benchmark |
|---|---|---|
| 1 Year | +27.65% | +26.50% |
| 3 Years | +17.85% | +17.00% |
| 5 Years | N/A | N/A |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +21.35% | N/A |
Periodic Returns (Data as on 02 Mar 2026)
| 1 Year | 3 Year | Since Inception (15 Jun 2022) | |
|---|---|---|---|
| MO GIFT City S&P 500 FoF - Regular Growth | +27.65% | +17.85% | +21.35% |
| S&P 500 TRI (INR) (Benchmark) | +26.50% | +17.00% | — |
Past performance may or may not be sustained in the future. Returns greater than 1 year are CAGR. Performance is for Direct Plan — Growth option. Different plans have different expense structures. Date of inception: 15 Jun 2022.
Suitable for investors with moderate to high risk appetite seeking international diversification and USD asset exposure over a 5+ year horizon.
Fund Riskometer
Risk Level: Very High
This product is suitable for investors who are seeking capital appreciation over medium to long term.
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