| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10038.90 | 0.39% | - | 0.25% | 10/28 |
| 1 Month | 26-Sep-25 | 10331.60 | 3.32% | - | 3.38% | 18/29 |
| 3 Month | 25-Jul-25 | 10525.90 | 5.26% | - | 2.77% | 1/29 |
| 6 Month | 25-Apr-25 | 10859.60 | 8.60% | - | 7.74% | 8/29 |
| YTD | 01-Jan-25 | 11254.90 | 12.55% | - | 5.69% | 1/29 |
| 1 Year | 25-Oct-24 | 11064.90 | 10.65% | 10.59% | 6.25% | 3/29 |
| 2 Year | 27-Oct-23 | 14765.70 | 47.66% | 21.48% | 17.26% | 1/29 |
| 3 Year | 27-Oct-22 | 17144.80 | 71.45% | 19.67% | 14.93% | 2/29 |
| 5 Year | 27-Oct-20 | 32363.90 | 223.64% | 26.46% | 17.30% | 1/28 |
| 10 Year | 27-Oct-15 | 44181.10 | 341.81% | 16.00% | 11.86% | 1/20 |
| Since Inception | 03-Nov-99 | 410310.00 | 4003.10% | 15.36% | 13.26% | 7/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 13094.76 | 9.12 % | 17.28 % |
| 2 Year | 27-Oct-23 | 24000 | 27804.49 | 15.85 % | 14.83 % |
| 3 Year | 27-Oct-22 | 36000 | 47453.5 | 31.82 % | 18.76 % |
| 5 Year | 27-Oct-20 | 60000 | 99008.42 | 65.01 % | 20.12 % |
| 10 Year | 27-Oct-15 | 120000 | 310392.05 | 158.66 % | 18.07 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.53% | 3.32% | 5.26% | 8.60% | 13.10% | 10.59% | 21.48% | 19.67% | 26.46% |
| Nifty 50 | 0.66% | 5.32% | 4.55% | 7.09% | 9.82% | 7.34% | 16.73% | 13.53% | 16.90% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.47% | 3.57% | 3.11% | 6.68% | 7.89% | 7.45% | 16.12% | 13.54% | 15.18% |
| Category Average | 0.46% | 3.38% | 2.77% | 7.74% | 5.69% | 6.25% | 17.26% | 14.93% | 17.30% |
| Category Rank | 11/28 | 18/29 | 1/29 | 8/29 | 1/29 | 3/29 | 1/29 | 2/29 | 1/28 |
| Best in Category | 0.82% | 4.66% | 5.26% | 14.79% | 13.10% | 13.14% | 21.48% | 20.56% | 26.46% |
| Worst in Category | 0.01% | 1.49% | 0.37% | 4.08% | -1.95% | -0.31% | 13.55% | 11.42% | 12.84% |