| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 10050.10 | 0.50% | - | 0.51% | 16/29 |
| 1 Month | 20-Oct-25 | 10023.80 | 0.24% | - | 0.49% | 20/29 |
| 3 Month | 20-Aug-25 | 10192.40 | 1.92% | - | 2.54% | 24/29 |
| 6 Month | 20-May-25 | 10244.90 | 2.45% | - | 5.37% | 29/29 |
| YTD | 01-Jan-25 | 10625.80 | 6.26% | - | 5.95% | 11/29 |
| 1 Year | 19-Nov-24 | 10728.30 | 7.28% | 7.26% | 7.95% | 21/29 |
| 2 Year | 20-Nov-23 | 13462.30 | 34.62% | 16.00% | 15.28% | 10/29 |
| 3 Year | 18-Nov-22 | 15700.10 | 57.00% | 16.18% | 14.57% | 7/29 |
| 5 Year | 20-Nov-20 | 20299.70 | 103.00% | 15.20% | 15.89% | 15/28 |
| 10 Year | 20-Nov-15 | 33612.70 | 236.13% | 12.88% | 12.12% | 6/20 |
| Since Inception | 27-May-99 | 364251.00 | 3542.51% | 14.53% | 13.21% | 9/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12530.38 | 4.42 % | 8.24 % |
| 2 Year | 20-Nov-23 | 24000 | 26782.68 | 11.59 % | 10.91 % |
| 3 Year | 18-Nov-22 | 36000 | 44758.76 | 24.33 % | 14.63 % |
| 5 Year | 20-Nov-20 | 60000 | 85144.91 | 41.91 % | 13.95 % |
| 10 Year | 20-Nov-15 | 120000 | 245040.72 | 104.2 % | 13.67 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.51% | -0.28% | 1.25% | 1.54% | 6.13% | 7.32% | 15.72% | 16.11% | 15.08% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | -0.47% | 0.49% | 2.93% | 4.04% | 8.16% | 9.85% | 14.43% | 13.11% | 13.97% |
| Category Average | -0.60% | -0.09% | 1.94% | 4.25% | 5.35% | 7.84% | 14.82% | 14.51% | 15.75% |
| Category Rank | 12/28 | 17/29 | 24/29 | 28/29 | 11/29 | 16/29 | 9/29 | 7/29 | 15/28 |
| Best in Category | -0.29% | 1.58% | 3.80% | 7.83% | 13.14% | 14.97% | 19.32% | 19.42% | 24.37% |
| Worst in Category | -1.43% | -1.54% | -0.58% | 1.34% | -3.05% | 0.31% | 11.42% | 11.41% | 11.53% |