| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25-Nov-25 | 10027.80 | 0.28% | - | 0.52% | 19/29 |
| 1 Month | 31-Oct-25 | 10003.10 | 0.03% | - | 0.30% | 20/29 |
| 3 Month | 02-Sep-25 | 10301.90 | 3.02% | - | 3.48% | 19/29 |
| 6 Month | 02-Jun-25 | 10372.70 | 3.73% | - | 3.95% | 18/29 |
| YTD | 01-Jan-25 | 10519.10 | 5.19% | - | 5.54% | 15/29 |
| 1 Year | 02-Dec-24 | 10605.20 | 6.05% | 6.05% | 4.45% | 5/29 |
| 2 Year | 01-Dec-23 | 13257.00 | 32.57% | 15.09% | 13.83% | 7/29 |
| 3 Year | 02-Dec-22 | 15594.00 | 55.94% | 15.95% | 13.64% | 4/29 |
| 5 Year | 02-Dec-20 | 22358.60 | 123.59% | 17.45% | 15.30% | 7/28 |
| 10 Year | 02-Dec-15 | 33806.00 | 238.06% | 12.94% | 11.99% | 4/20 |
| Since Inception | 12-Aug-09 | 64969.90 | 549.70% | 12.15% | 13.14% | 21/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 12617.31 | 5.14 % | 9.65 % |
| 2 Year | 01-Dec-23 | 24000 | 26432.84 | 10.14 % | 9.57 % |
| 3 Year | 02-Dec-22 | 36000 | 44552.96 | 23.76 % | 14.33 % |
| 5 Year | 02-Dec-20 | 60000 | 87946.15 | 46.58 % | 15.27 % |
| 10 Year | 02-Dec-15 | 120000 | 257358.02 | 114.47 % | 14.59 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.41% | 0.03% | 3.02% | 3.73% | 5.65% | 6.05% | 15.09% | 15.95% | 17.45% |
| Nifty 50 | -0.55% | 1.21% | 5.91% | 5.32% | 10.10% | 7.23% | 13.29% | 11.65% | 14.69% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | -0.23% | 0.77% | 4.38% | 4.12% | 8.32% | 6.78% | 13.39% | 12.32% | 13.61% |
| Category Average | -0.31% | 0.30% | 3.48% | 3.95% | 5.54% | 4.45% | 13.83% | 13.64% | 15.30% |
| Category Rank | 26/28 | 21/29 | 20/29 | 19/29 | 17/29 | 5/29 | 7/29 | 4/29 | 7/28 |
| Best in Category | -0.14% | 1.58% | 5.14% | 6.93% | 13.61% | 11.62% | 18.18% | 18.69% | 23.45% |
| Worst in Category | -0.43% | -1.09% | 1.09% | -0.05% | -2.51% | -2.65% | 10.11% | 10.56% | 11.25% |