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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 13-Mar-25 | 22598.50 | 125.98% | - | 1/25 |
| 1 Month | 21-Feb-25 | 22598.50 | 125.98% | - | 1/24 |
| 3 Month | 20-Dec-24 | 22598.50 | 125.98% | - | 1/24 |
| 6 Month | 20-Sep-24 | 22598.50 | 125.98% | - | 1/24 |
| YTD | 01-Jan-25 | 22598.50 | 125.98% | - | 1/24 |
| 1 Year | 21-Mar-24 | 22598.50 | 125.98% | 125.99% | 1/24 |
| 2 Year | 21-Mar-23 | 22598.50 | 125.98% | 50.24% | 1/24 |
| 3 Year | 21-Mar-22 | 22598.50 | 125.98% | 31.20% | 1/24 |
| 5 Year | 20-Mar-20 | 22598.50 | 125.98% | 17.69% | 1/24 |
| Since Inception | 25-Sep-19 | 22598.50 | 125.98% | 16.01% | 23/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Mar-24 | 12000 | 27118.23 | 125.99 % | 294.45 % |
| 2 Year | 21-Mar-23 | 24000 | 54236.45 | 125.99 % | 102.52 % |
| 3 Year | 21-Mar-22 | 36000 | 81354.68 | 125.99 % | 60.85 % |
| 5 Year | 20-Mar-20 | 60000 | 135591.13 | 125.99 % | 33.32 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth | NA | 1028.21 | 0.96 | 2.90 | 5.57 | 9.56 | 11.22 |
| LIC MF Equity Savings Fund - Growth | 1 | 30.80 | 0.70 | 2.59 | 4.42 | 9.02 | 9.47 |
| Mirae Asset Equity Savings Fund - Growth | NA | 1732.38 | 1.36 | 3.15 | 4.93 | 8.91 | 11.16 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | NA | 920.98 | 1.03 | 2.63 | 4.67 | 8.70 | 9.04 |
| Kotak Equity Savings Fund - Growth | NA | 9022.96 | 0.81 | 3.85 | 6.00 | 8.48 | 11.77 |
| ICICI Prudential Equity Savings Fund - Growth | NA | 16994.08 | 1.05 | 2.44 | 4.05 | 7.69 | 8.95 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | NA | 270.00 | 1.78 | 3.46 | 4.93 | 7.50 | 10.16 |
| UTI Equity Savings Fund - Growth | NA | 746.37 | 1.58 | 3.48 | 3.52 | 7.39 | 10.64 |
| Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 1171.27 | 0.96 | 2.48 | 3.96 | 7.02 | 11.15 |
| Mahindra Manulife Equity Savings Fund - Growth | NA | 544.25 | 1.06 | 3.73 | 4.95 | 6.84 | 9.66 |
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct Plan - Growth | 3 | 68969.15 | 0.17 | 2.21 | 11.69 | -2.27 | 23.36 |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49313.70 | -0.01 | 2.51 | 11.45 | 4.41 | 22.57 |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48870.60 | 0.86 | 4.21 | 10.36 | 7.82 | 19.47 |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 41267.69 | 1.52 | 4.78 | 13.47 | 6.34 | 26.23 |
| Nippon India Liquid Fund - Direct Plan - Growth | 1 | 30230.36 | 0.49 | 1.46 | 3.06 | 6.77 | 7.09 |
| Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23260.55 | 0.52 | 1.51 | 3.54 | 7.75 | 7.71 |
| Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 15894.51 | 0.59 | 1.45 | 3.08 | 6.88 | 7.73 |
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15512.93 | 1.69 | 3.71 | 10.30 | 5.17 | 18.05 |
| Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 2 | 12640.79 | 0.57 | 1.64 | 3.65 | 7.74 | 7.76 |
| Nippon India Low Duration Fund - Direct Plan - Growth | 3 | 11185.93 | 0.60 | 1.68 | 3.82 | 8.08 | 7.81 |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
