| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10081.50 | 0.82% | - | 0.42% | 6/28 |
| 1 Month | 17-Oct-25 | 10175.60 | 1.76% | - | 0.40% | 4/28 |
| 3 Month | 18-Aug-25 | 10538.10 | 5.38% | - | 3.18% | 3/28 |
| 6 Month | 16-May-25 | 10477.70 | 4.78% | - | 4.40% | 12/28 |
| YTD | 01-Jan-25 | 10816.40 | 8.16% | - | 4.84% | 6/28 |
| 1 Year | 18-Nov-24 | 10967.40 | 9.67% | 9.67% | 7.38% | 7/28 |
| 2 Year | 17-Nov-23 | 14101.10 | 41.01% | 18.69% | 16.60% | 9/27 |
| 3 Year | 18-Nov-22 | 15678.30 | 56.78% | 16.16% | 15.92% | 12/26 |
| 5 Year | 18-Nov-20 | 21918.80 | 119.19% | 16.98% | 17.72% | 14/23 |
| 10 Year | 18-Nov-15 | 35787.70 | 257.88% | 13.59% | 14.12% | 11/14 |
| Since Inception | 24-Oct-05 | 147037.80 | 1370.38% | 14.32% | 14.73% | 15/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12891.97 | 7.43 % | 14.01 % |
| 2 Year | 17-Nov-23 | 24000 | 27082.8 | 12.85 % | 12.06 % |
| 3 Year | 18-Nov-22 | 36000 | 45601.33 | 26.67 % | 15.94 % |
| 5 Year | 18-Nov-20 | 60000 | 87805.14 | 46.34 % | 15.2 % |
| 10 Year | 18-Nov-15 | 120000 | 256231.82 | 113.53 % | 14.5 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.49% | 2.26% | 5.37% | 5.32% | 9.10% | 9.97% | 18.96% | 16.33% | 17.43% |
| Nifty 50 | 0.55% | 1.33% | 4.29% | 4.44% | 10.18% | 10.78% | 14.84% | 12.46% | 15.32% |
| Benchmark: Nifty 500 TRI | 0.34% | 1.41% | 3.81% | 5.33% | 7.91% | 9.74% | 17.60% | 16.48% | 19.14% |
| Category Average | 0.39% | 0.76% | 2.96% | 4.84% | 5.21% | 7.23% | 16.79% | 16.05% | 18.08% |
| Category Rank | 7/27 | 3/28 | 3/28 | 11/28 | 6/28 | 6/28 | 9/27 | 12/26 | 14/23 |
| Best in Category | 0.85% | 3.54% | 6.33% | 9.81% | 14.30% | 15.87% | 25.12% | 22.69% | 26.92% |
| Worst in Category | -0.16% | -2.45% | -2.45% | 0.18% | -3.16% | -2.37% | 8.29% | 9.55% | 10.85% |