
In August 2026, several international mutual funds in India stand out based on their 5-year Compound Annual Growth Rate (CAGR).
Notable among them are the Motilal Oswal S&P 500 Index Fund, Aditya Birla Sun Life International Equity Fund, and ICICI Prudential US Bluechip Equity Fund.
These funds have shown consistent performance, making them a point of interest for investors looking to diversify their portfolios with international exposure.
| Fund Name | AUM (in ₹ crore) | Expense Ratio (%) | NAV in ₹ | 5 Year CAGR % |
| Motilal Oswal S&P 500 Index Fund | 4487.1 | 1.06 | 31.86 | 16.88 |
| Aditya Birla Sun Life International Equity Fund | 329.3 | 2.59 | 52.09 | 11.35 |
| ICICI Prudential US Bluechip Equity Fund | 3607.3 | 1.95 | 75.96 | 10.65 |
| Nippon India Japan Equity Fund | 332.1 | 2.41 | 27.14 | 9.98 |
| Nippon India US Equity Opportunities Fund | 767.2 | 2.45 | 39.99 | 9.27 |
Note: The above data is as of July 24, 2026, and AUM as of June 30, 2026.
Managed by Swapnil P Mayekar, the Motilal Oswal S&P 500 Index Fund is an open-ended equity international fund with an AUM of ₹4,487.1 crore. The fund, which began on April 28, 2020, tracks the S&P 500 - TRI. It has a 5-year return of 16.88% and a 1-year return of 29.89%. The fund's expense ratio is 1.06%, with an exit load of 1% if redeemed on or before 7 days. The NAV is ₹31.86 as on July 24, 2026.
Aditya Birla Sun Life International Equity Fund, managed by Dhaval Joshi, has an AUM of ₹329.3 crore and an expense ratio of 2.59%. Launched on October 31, 2007, it tracks the S&P Global 1200. The fund has a 5-year return of 11.35% and a 1-year return of 23.54%. The exit load is 1% on or before 30 days. The NAV is ₹52.09 as on July 24, 2026.
ICICI Prudential US Bluechip Equity Fund, managed by Ritesh Lunawat, has an AUM of ₹3,607.3 crore. This open-ended fund, which started on July 6, 2012, follows the S&P 500. Its 5-year return is 10.65%, with a 1-year return of 13.78%. The expense ratio is 1.95%, and the exit load is 1% on or before 1 month. The NAV is ₹75.96 as on July 24, 2026.
Read More: Top 3 Banking and Financial Sectoral Mutual Funds Delivering Positive Returns Since 2022!
Managed by Kinjal Desai, the Nippon India Japan Equity Fund has an AUM of ₹332.1 crore and an expense ratio of 2.41%. Launched on August 26, 2014, it tracks the BSE 500 Japan - TRI. The fund has a 5-year return of 9.98% and a 1-year return of 27.54%. The exit load is 1% on or before 1 year. The NAV is ₹27.14 as of July 24, 2026.
Also managed by Kinjal Desai, the Nippon India US Equity Opportunities Fund has an AUM of ₹767.2 crore and an expense ratio of 2.45%. It follows the S&P 500 - TRI and has a 5-year return of 9.27%, with a 1-year return of 11.91%. The exit load is 1% on or before 1 month. The NAV is ₹39.99 as on July 24, 2026.
In August 2026, the Motilal Oswal S&P 500 Index Fund leads with a 5-year CAGR of 16.88%, followed by Aditya Birla SL Intl. Equity Fund at 11.35% and ICICI Pru US Bluechip Equity Fund at 10.65%. Nippon India Japan Equity Fund and Nippon India US Equity Opp Fund have 5-year returns of 9.98% and 9.27%, respectively.
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Disclaimer: This blog has been written exclusively for educational purposes. The securities or companies mentioned are only examples and not recommendations. This does not constitute a personal recommendation or investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.
Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.
Published on: Jul 27, 2026, 12:22 PM IST

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