| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 10036.60 | 0.37% | - | -0.28% | 8/56 |
| 1 Month | 20-Oct-25 | 9988.90 | -0.11% | - | -0.18% | 27/57 |
| 3 Month | 21-Aug-25 | 10130.80 | 1.31% | - | 1.72% | 37/57 |
| 6 Month | 21-May-25 | 10365.90 | 3.66% | - | 4.77% | 43/57 |
| YTD | 01-Jan-25 | 10193.70 | 1.94% | - | 3.47% | 39/56 |
| 1 Year | 21-Nov-24 | 10625.80 | 6.26% | 6.26% | 6.67% | 36/56 |
| 2 Year | 21-Nov-23 | 13381.20 | 33.81% | 15.65% | 15.85% | 29/56 |
| 3 Year | 21-Nov-22 | 15971.10 | 59.71% | 16.87% | 17.42% | 27/53 |
| 5 Year | 20-Nov-20 | 21986.00 | 119.86% | 17.05% | 20.10% | 43/52 |
| 10 Year | 20-Nov-15 | 36382.40 | 263.82% | 13.77% | 14.19% | 17/29 |
| Since Inception | 31-Mar-96 | 287189.80 | 2771.90% | 11.98% | 14.80% | 48/57 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12472.68 | 3.94 % | 7.35 % |
| 2 Year | 21-Nov-23 | 24000 | 26114.31 | 8.81 % | 8.33 % |
| 3 Year | 21-Nov-22 | 36000 | 44305.52 | 23.07 % | 13.93 % |
| 5 Year | 20-Nov-20 | 60000 | 87682.81 | 46.14 % | 15.14 % |
| 10 Year | 20-Nov-15 | 120000 | 256800.44 | 114 % | 14.54 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.76% | -0.11% | 1.31% | 3.66% | 2.20% | 6.26% | 15.65% | 16.87% | 17.05% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: BSE 500 TRI | 0.00% | 1.14% | 3.71% | 6.11% | 8.06% | 10.71% | 17.45% | 16.54% | 18.99% |
| Category Average | -0.86% | -0.18% | 1.72% | 4.77% | 3.47% | 6.67% | 15.85% | 17.42% | 20.10% |
| Category Rank | 22/56 | 27/57 | 37/57 | 43/57 | 39/56 | 36/56 | 29/56 | 27/53 | 43/52 |
| Best in Category | -0.26% | 2.91% | 4.89% | 8.26% | 11.52% | 14.91% | 30.55% | 24.26% | 29.74% |
| Worst in Category | -1.66% | -2.40% | -3.74% | -2.51% | -11.94% | -7.63% | 1.15% | 11.10% | 12.26% |