 
				
	
		
	
	
	
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category | 
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10071.80 | 0.72% | - | 0.35% | 7/28 | 
| 1 Month | 26-Sep-25 | 10524.90 | 5.25% | - | 4.34% | 15/28 | 
| 3 Month | 25-Jul-25 | 10577.70 | 5.78% | - | 3.92% | 3/28 | 
| 6 Month | 25-Apr-25 | 11164.10 | 11.64% | - | 8.35% | 4/28 | 
| YTD | 01-Jan-25 | 11223.70 | 12.24% | - | 5.15% | 2/28 | 
| 1 Year | 25-Oct-24 | 11249.70 | 12.50% | 12.42% | 4.59% | 1/28 | 
| 2 Year | 27-Oct-23 | 14387.90 | 43.88% | 19.92% | 19.74% | 13/27 | 
| 3 Year | 27-Oct-22 | 15848.40 | 58.48% | 16.57% | 16.50% | 11/26 | 
| 5 Year | 27-Oct-20 | 24813.00 | 148.13% | 19.92% | 19.78% | 10/22 | 
| 10 Year | 27-Oct-15 | 39662.70 | 296.63% | 14.76% | 13.79% | 4/14 | 
| Since Inception | 08-Oct-04 | 371255.00 | 3612.55% | 18.72% | 14.89% | 5/28 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 13291.67 | 10.76 % | 20.47 % | 
| 2 Year | 27-Oct-23 | 24000 | 28210.15 | 17.54 % | 16.37 % | 
| 3 Year | 27-Oct-22 | 36000 | 47084.6 | 30.79 % | 18.21 % | 
| 5 Year | 27-Oct-20 | 60000 | 89939.57 | 49.9 % | 16.19 % | 
| 10 Year | 27-Oct-15 | 120000 | 276973.49 | 130.81 % | 15.95 % | 
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y | 
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 4.78% | 6.00% | 10.73% | 12.56% | 11.14% | 19.81% | 16.71% | 20.20% | 
| Nifty 50 | 0.45% | 5.76% | 4.97% | 7.06% | 10.19% | 6.49% | 16.88% | 13.64% | 17.41% | 
| Benchmark: BSE 500 TRI | 0.00% | 4.73% | 3.77% | 8.36% | 7.34% | 5.29% | 19.98% | 16.83% | 21.13% | 
| Category Average | 0.48% | 4.74% | 3.77% | 8.76% | 5.63% | 4.36% | 19.97% | 16.65% | 19.95% | 
| Category Rank | 0/0 | 12/28 | 3/28 | 7/28 | 2/28 | 1/28 | 14/27 | 15/26 | 11/22 | 
| Best in Category | 1.09% | 6.93% | 6.95% | 13.71% | 13.41% | 11.14% | 29.69% | 23.34% | 29.60% | 
| Worst in Category | -0.28% | 2.64% | -0.25% | 5.14% | -1.43% | -6.20% | 10.88% | 9.66% | 12.80% |