| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 10012.70 | 0.13% | - | 0.07% | 9/18 |
| 1 Month | 20-Oct-25 | 10010.80 | 0.11% | - | 0.20% | 13/18 |
| 3 Month | 21-Aug-25 | 10131.30 | 1.31% | - | 1.64% | 16/18 |
| 6 Month | 21-May-25 | 10218.40 | 2.18% | - | 2.02% | 5/18 |
| YTD | 01-Jan-25 | 10573.10 | 5.73% | - | 5.76% | 9/18 |
| 1 Year | 21-Nov-24 | 10730.20 | 7.30% | 7.30% | 6.85% | 7/18 |
| 2 Year | 21-Nov-23 | 12103.10 | 21.03% | 10.00% | 9.38% | 9/18 |
| 3 Year | 21-Nov-22 | 13096.90 | 30.97% | 9.40% | 9.06% | 9/18 |
| 5 Year | 20-Nov-20 | 14932.40 | 49.32% | 8.34% | 8.67% | 10/17 |
| 10 Year | 20-Nov-15 | 20768.20 | 107.68% | 7.57% | 7.74% | 9/17 |
| Since Inception | 28-Sep-00 | 92266.20 | 822.66% | 9.23% | 8.63% | 7/18 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12442.74 | 3.69 % | 6.88 % |
| 2 Year | 21-Nov-23 | 24000 | 25949.21 | 8.12 % | 7.68 % |
| 3 Year | 21-Nov-22 | 36000 | 41250.03 | 14.58 % | 9.02 % |
| 5 Year | 20-Nov-20 | 60000 | 74607.76 | 24.35 % | 8.64 % |
| 10 Year | 20-Nov-15 | 120000 | 180635.43 | 50.53 % | 7.93 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.17% | 0.11% | 1.31% | 2.18% | 5.90% | 7.30% | 10.00% | 9.40% | 8.34% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: CRISIL Hybrid 85+15 - Conservative Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.19% | 0.20% | 1.64% | 2.02% | 5.76% | 6.85% | 9.38% | 9.06% | 8.67% |
| Category Rank | 11/18 | 13/18 | 16/18 | 5/18 | 9/18 | 7/18 | 9/18 | 9/18 | 10/17 |
| Best in Category | -0.06% | 1.02% | 2.52% | 4.48% | 9.03% | 9.84% | 11.18% | 11.53% | 10.67% |
| Worst in Category | -0.47% | -1.30% | -0.09% | 0.23% | 2.43% | 4.70% | 7.22% | 6.71% | 6.17% |