Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 9956.90 | -0.43% | - | -0.13% | 28/32 |
1 Month | 12-Sep-25 | 9974.30 | -0.26% | - | 0.02% | 20/32 |
3 Month | 14-Jul-25 | 10095.70 | 0.96% | - | -0.14% | 12/32 |
6 Month | 11-Apr-25 | 11284.90 | 12.85% | - | 13.61% | 17/31 |
YTD | 01-Jan-25 | 10325.90 | 3.26% | - | 2.27% | 11/31 |
1 Year | 14-Oct-24 | 10022.60 | 0.23% | 0.23% | -1.78% | 7/30 |
2 Year | 13-Oct-23 | 14791.10 | 47.91% | 21.55% | 18.28% | 5/26 |
3 Year | 14-Oct-22 | 18062.90 | 80.63% | 21.76% | 19.08% | 6/26 |
5 Year | 14-Oct-20 | 28533.80 | 185.34% | 23.32% | 21.93% | 6/26 |
10 Year | 14-Oct-15 | 34748.20 | 247.48% | 13.25% | 14.64% | 15/19 |
Since Inception | 08-Oct-95 | 1478343.80 | 14683.44% | 18.10% | 14.14% | 8/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12665.12 | 5.54 % | 10.43 % |
2 Year | 13-Oct-23 | 24000 | 27329.11 | 13.87 % | 13.02 % |
3 Year | 14-Oct-22 | 36000 | 47595.43 | 32.21 % | 18.98 % |
5 Year | 14-Oct-20 | 60000 | 96245.36 | 60.41 % | 18.96 % |
10 Year | 14-Oct-15 | 120000 | 278803.81 | 132.34 % | 16.08 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 1.11% | 0.72% | 1.65% | 11.20% | 5.01% | 1.16% | 22.19% | 22.19% | 24.07% |
Nifty 50 | 0.71% | 1.01% | 0.51% | 8.55% | 7.10% | 1.06% | 13.17% | 13.77% | 16.73% |
Benchmark: Nifty LargeMidcap 250 TRI | 0.87% | 0.82% | 0.11% | 11.80% | 5.48% | -0.08% | 18.43% | 19.84% | 23.76% |
Category Average | 0.94% | 0.66% | 0.07% | 11.60% | 3.14% | -1.18% | 18.74% | 19.38% | 22.60% |
Category Rank | 8/31 | 16/33 | 9/32 | 16/31 | 10/31 | 5/30 | 5/26 | 5/26 | 7/26 |
Best in Category | 1.43% | 2.03% | 4.34% | 21.92% | 11.61% | 5.85% | 29.87% | 29.21% | 29.10% |
Worst in Category | 0.54% | -1.28% | -5.07% | 4.70% | -2.58% | -10.21% | 11.20% | 12.99% | 16.97% |