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  • Direct
Category :
Fund House :

Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9663.30 -3.37% - -1.29% 224/226
1 Month 01-Sep-25 9635.70 -3.64% - 0.81% 221/225
3 Month 01-Jul-25 9129.20 -8.71% - -0.66% 216/217
6 Month 01-Apr-25 10224.80 2.25% - 11.44% 210/212
YTD 01-Jan-25 8836.50 -11.63% - 2.29% 194/201
1 Year 01-Oct-24 9036.30 -9.64% -9.64% -3.27% 145/181
2 Year 29-Sep-23 13300.30 33.00% 15.26% 19.37% 109/139
Since Inception 08-Sep-23 13136.80 31.37% 14.12% 13.24% 119/199

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 11379.9 -5.17 % -9.43 %
2 Year 29-Sep-23 24000 25243.02 5.18 % 4.93 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.11% -3.24% -8.67% 3.70% -11.39% -8.31% 15.41% 0.00% 0.00%
Nifty 50 0.23% 0.73% -2.01% 7.07% 5.28% -1.41% 12.89% 13.80% 16.84%
Benchmark: BSE Teck TRI 0.00% -3.47% -11.51% -0.40% -14.14% -14.19% 8.85% 11.05% 14.06%
Category Average 0.52% 0.65% -0.05% 11.15% 2.85% -1.00% 19.82% 21.27% 23.60%
Category Rank 183/201 221/225 216/217 200/212 194/201 154/182 110/139 0/0 0/0
Best in Category 2.63% 10.45% 25.10% 74.02% 41.58% 52.33% 44.56% 41.08% 37.82%
Worst in Category -0.35% -3.59% -9.35% -5.73% -21.87% -16.21% 3.25% 7.73% 5.95%

Best Quarters

Period This Fund Nifty 50 BSE Teck TRI Category Average
Q3 - 2024 16.55% 6.91% -- 5.3%
Q2 - 2025 12.34% 10.15% -- 7.91%
Q4 - 2023 11.39% 11.33% -- 9.03%

Worst Quarters

Period This Fund Nifty 50 BSE Teck TRI Category Average
Q1 - 2025 -12.27% -2.43% -- -0.38%
Q3 - 2025 -9.08% -3.64% -- -0.59%
Q4 - 2025 0.00% 0.00% -- 0--

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