| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10068.50 | 0.68% | - | 0.93% | 24/29 |
| 1 Month | 17-Oct-25 | 10037.40 | 0.37% | - | 0.68% | 22/29 |
| 3 Month | 14-Aug-25 | 10277.90 | 2.78% | - | 3.85% | 26/29 |
| 6 Month | 16-May-25 | 10157.70 | 1.58% | - | 4.29% | 29/29 |
| YTD | 01-Jan-25 | 10609.50 | 6.10% | - | 5.82% | 11/29 |
| 1 Year | 14-Nov-24 | 10760.70 | 7.61% | 7.54% | 7.99% | 17/29 |
| 2 Year | 17-Nov-23 | 13425.30 | 34.25% | 15.84% | 15.16% | 10/29 |
| 3 Year | 17-Nov-22 | 15635.80 | 56.36% | 16.05% | 14.47% | 7/29 |
| 5 Year | 17-Nov-20 | 20386.80 | 103.87% | 15.30% | 15.93% | 14/28 |
| 10 Year | 17-Nov-15 | 33739.90 | 237.40% | 12.92% | 12.17% | 6/20 |
| Since Inception | 27-May-99 | 363692.00 | 3536.92% | 14.53% | 13.21% | 9/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12544.9 | 4.54 % | 8.46 % |
| 2 Year | 17-Nov-23 | 24000 | 26747.8 | 11.45 % | 10.77 % |
| 3 Year | 17-Nov-22 | 36000 | 44674.11 | 24.09 % | 14.5 % |
| 5 Year | 17-Nov-20 | 60000 | 84753.29 | 41.26 % | 13.77 % |
| 10 Year | 17-Nov-15 | 120000 | 244431.03 | 103.69 % | 13.62 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.25% | 0.37% | 2.78% | 1.58% | 6.52% | 7.54% | 15.84% | 16.05% | 15.30% |
| Nifty 50 | 0.52% | 1.18% | 5.61% | 3.97% | 10.02% | 10.45% | 14.80% | 12.34% | 15.10% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.32% | 1.14% | 4.35% | 3.89% | 8.39% | 9.60% | 14.50% | 12.95% | 14.06% |
| Category Average | 0.35% | 0.68% | 3.85% | 4.29% | 5.82% | 7.99% | 15.16% | 14.47% | 15.93% |
| Category Rank | 23/28 | 22/29 | 26/29 | 29/29 | 11/29 | 17/29 | 10/29 | 7/29 | 14/28 |
| Best in Category | 0.69% | 2.17% | 5.57% | 7.82% | 13.11% | 15.93% | 19.41% | 19.40% | 24.60% |
| Worst in Category | 0.18% | -0.61% | 1.87% | 1.58% | -1.41% | 1.33% | 11.50% | 11.23% | 11.60% |