| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10058.40 | 0.58% | - | 0.63% | 19/35 |
| 1 Month | 28-Oct-25 | 10018.90 | 0.19% | - | -0.24% | 12/35 |
| 3 Month | 28-Aug-25 | 10413.10 | 4.13% | - | 4.34% | 25/35 |
| 6 Month | 28-May-25 | 10541.20 | 5.41% | - | 5.33% | 19/34 |
| YTD | 01-Jan-25 | 9823.70 | -1.76% | - | 2.80% | 27/32 |
| 1 Year | 28-Nov-24 | 10061.30 | 0.61% | 0.61% | 3.36% | 25/31 |
| 2 Year | 28-Nov-23 | 13978.60 | 39.79% | 18.20% | 16.89% | 8/26 |
| 3 Year | 28-Nov-22 | 16591.00 | 65.91% | 18.37% | 18.11% | 9/18 |
| 5 Year | 27-Nov-20 | 26059.90 | 160.60% | 21.09% | 20.01% | 5/11 |
| 10 Year | 27-Nov-15 | 38876.70 | 288.77% | 14.53% | 15.17% | 6/7 |
| Since Inception | 12-Sep-03 | 292314.00 | 2823.14% | 16.40% | 15.04% | 16/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12691.19 | 5.76 % | 10.79 % |
| 2 Year | 28-Nov-23 | 24000 | 26452.93 | 10.22 % | 9.63 % |
| 3 Year | 28-Nov-22 | 36000 | 45893.79 | 27.48 % | 16.38 % |
| 5 Year | 27-Nov-20 | 60000 | 92539.57 | 54.23 % | 17.34 % |
| 10 Year | 27-Nov-15 | 120000 | 288905.03 | 140.75 % | 16.73 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.19% | 4.13% | 5.41% | -1.47% | 0.61% | 18.20% | 18.37% | 21.09% |
| Nifty 50 | -0.05% | 1.03% | 6.95% | 5.86% | 10.82% | 9.57% | 14.76% | 12.16% | 15.09% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | -0.09% | -0.02% | 5.56% | 5.03% | 5.60% | 5.53% | 17.21% | 18.24% | 21.18% |
| Category Average | -0.08% | -0.24% | 4.34% | 5.33% | 2.80% | 3.36% | 16.89% | 18.11% | 20.01% |
| Category Rank | 6/33 | 12/35 | 25/35 | 19/34 | 27/32 | 25/31 | 8/26 | 9/18 | 5/11 |
| Best in Category | 0.28% | 1.72% | 7.64% | 9.37% | 8.66% | 8.99% | 22.23% | 22.80% | 27.23% |
| Worst in Category | -0.41% | -4.63% | -3.25% | -4.76% | -6.92% | -7.59% | 8.36% | 10.04% | 10.93% |