Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-Sep-25 | 10310.40 | 3.10% | - | 2.20% | 3/33 |
1 Month | 05-Sep-25 | 10215.60 | 2.16% | - | 1.72% | 11/33 |
3 Month | 07-Jul-25 | 9868.30 | -1.32% | - | -0.32% | 24/32 |
6 Month | 07-Apr-25 | 11439.50 | 14.39% | - | 18.05% | 27/31 |
YTD | 01-Jan-25 | 9820.50 | -1.80% | - | 3.31% | 29/31 |
1 Year | 07-Oct-24 | 9933.60 | -0.66% | -0.66% | 2.63% | 28/30 |
2 Year | 06-Oct-23 | 14512.10 | 45.12% | 20.40% | 20.08% | 10/26 |
3 Year | 07-Oct-22 | 17348.50 | 73.48% | 20.14% | 19.79% | 11/26 |
5 Year | 07-Oct-20 | 28271.80 | 182.72% | 23.09% | 23.54% | 16/26 |
Since Inception | 04-Sep-20 | 29006.90 | 190.07% | 23.26% | 15.42% | 2/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 07-Oct-24 | 12000 | 12375.41 | 3.13 % | 5.84 % |
2 Year | 06-Oct-23 | 24000 | 26590.34 | 10.79 % | 10.18 % |
3 Year | 07-Oct-22 | 36000 | 46060.47 | 27.95 % | 16.66 % |
5 Year | 07-Oct-20 | 60000 | 94304.61 | 57.17 % | 18.12 % |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8124.55 | -0.04 | 1.23 | 24.13 | 9.79 | 26.11 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 12628.21 | 4.32 | 2.56 | 30.67 | 8.09 | 29.88 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 741.09 | 1.17 | 0.39 | 17.88 | 7.80 | 0.00 |
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | NA | 1781.23 | 1.99 | 0.76 | 19.95 | 6.87 | 0.00 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 23697.82 | 2.34 | 1.68 | 16.52 | 5.58 | 22.82 |
SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 33248.12 | 0.98 | -0.35 | 16.48 | 4.64 | 17.81 |
Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 886.79 | 1.85 | 1.67 | 20.11 | 4.63 | 17.16 |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6176.73 | 1.78 | 0.55 | 17.41 | 4.58 | 21.80 |
HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4310.89 | 2.57 | 3.61 | 25.41 | 4.12 | 22.37 |
Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 27654.67 | 2.88 | 0.62 | 19.25 | 3.74 | 20.70 |
Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC