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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 13-Mar-25 | 22606.20 | 126.06% | - | 1/25 |
| 1 Month | 21-Feb-25 | 22606.20 | 126.06% | - | 1/24 |
| 3 Month | 20-Dec-24 | 22606.20 | 126.06% | - | 1/24 |
| 6 Month | 20-Sep-24 | 22606.20 | 126.06% | - | 1/24 |
| YTD | 01-Jan-25 | 22606.20 | 126.06% | - | 1/24 |
| 1 Year | 21-Mar-24 | 22606.20 | 126.06% | 126.06% | 1/24 |
| 2 Year | 21-Mar-23 | 22606.20 | 126.06% | 50.27% | 1/24 |
| 3 Year | 21-Mar-22 | 22606.20 | 126.06% | 31.21% | 1/24 |
| 5 Year | 20-Mar-20 | 22606.20 | 126.06% | 17.70% | 1/24 |
| Since Inception | 25-Sep-19 | 22606.20 | 126.06% | 16.02% | 23/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Mar-24 | 12000 | 27127.48 | 126.06 % | 294.66 % |
| 2 Year | 21-Mar-23 | 24000 | 54254.96 | 126.06 % | 102.57 % |
| 3 Year | 21-Mar-22 | 36000 | 81382.44 | 126.06 % | 60.88 % |
| 5 Year | 20-Mar-20 | 60000 | 135637.4 | 126.06 % | 33.34 % |
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 |
|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund - Growth | 1 | 29.82 | 1.09 | 1.72 | 4.75 | 9.36 | 10.04 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | NA | 946.86 | 1.22 | 2.62 | 5.72 | 8.86 | 11.52 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | NA | 911.51 | 1.12 | 2.22 | 4.93 | 8.26 | 9.31 |
| Mirae Asset Equity Savings Fund - Growth | NA | 1669.56 | 1.20 | 1.41 | 5.01 | 7.69 | 11.47 |
| Kotak Equity Savings Fund - Growth | NA | 8782.37 | 0.73 | 2.72 | 5.47 | 7.45 | 11.90 |
| ICICI Prudential Equity Savings Fund - Growth | NA | 16487.15 | 0.92 | 1.81 | 4.35 | 7.32 | 9.10 |
| HSBC Equity Savings Fund - Growth | NA | 723.21 | 0.39 | 4.47 | 8.82 | 6.56 | 13.81 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | NA | 264.97 | 1.71 | 1.56 | 4.63 | 6.35 | 10.28 |
| Tata Equity Savings Fund - Regular Plan - Growth | 2 | 270.01 | 0.86 | 1.38 | 3.21 | 6.33 | 10.06 |
| Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 1152.68 | 1.26 | 1.58 | 4.47 | 6.22 | 11.39 |
Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 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 - Growth | 4 | 66136.11 | 0.18 | -1.78 | 7.56 | -1.81 | 23.13 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 2.97 | 3.20 | 7.30 | 7.02 | 14.85 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 2.97 | 3.20 | 7.30 | 7.02 | 14.85 |
| Nippon India Multicap Fund - Growth | 4 | 47294.47 | 0.28 | 0.42 | 8.77 | 4.06 | 22.66 |
| Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 1.20 | 3.06 | 8.47 | 7.41 | 20.09 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 1.52 | 0.89 | 9.14 | 4.47 | 25.60 |
| CPSE ETF | NA | 32226.16 | 1.36 | 1.87 | 5.04 | 2.38 | 36.89 |
| CPSE ETF | NA | 32226.16 | 1.36 | 1.84 | 4.98 | 2.31 | 36.95 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 7.29 | 22.94 | 26.13 | 53.69 | 32.90 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?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
