Systematic Investment Plan (SIP) Returns data as on 31 August, 2022

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
123027
4.74%
125981
9.42%
125552
8.74%
Last 3 Years
360000
432207
12.27%
528772
26.70%
489948
21.13%
Since Inception
390000
472374
11.85%
582229
25.55%
537671
20.23%
Direct - Growth
Last 1 Year
120000
124418
6.93%
125981
9.42%
125552
8.74%
Last 3 Years
360000
447839
14.74%
528772
26.70%
489948
21.13%
Since Inception
390000
490832
14.30%
582229
25.55%
537671
20.23%

Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 Multicap 50:25:25 TRI # Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
121827
2.85%
126402
10.09%
125552
8.74%
Since Inception
340000
411010
13.52%
471281
23.89%
456693
21.46%
Direct - Growth
Last 1 Year
120000
123198
5.00%
126402
10.09%
125552
8.74%
Since Inception
340000
425358
16.07%
471281
23.89%
456693
21.46%

Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI # Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
120219
0.34%
122025
3.16%
125552
8.74%
Since Inception
300000
374829
18.23%
447134
34.04%
395212
22.84%
Direct - Growth
Last 1 Year
120000
121554
2.42%
122025
3.16%
125552
8.74%
Since Inception
300000
386920
20.98%
447134
34.04%
395212
22.84%

Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Smallcap 250 TRI # Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
118462
-2.38%
123942
6.18%
125552
8.74%
Since Inception
320000
350135
6.70%
380950
13.20%
425932
22.16%
Direct - Growth
Last 1 Year
120000
119776
-0.35%
123942
6.18%
125552
8.74%
Since Inception
320000
361073
9.04%
380950
13.20%
425932
22.16%

Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index# Additional Benchmark: Nifty 50 TRI. # Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
121407
2.19%
122288
3.57%
122219
3.46%
Since Inception
350000
362700
2.40%
368957
3.56%
370198
3.79%
Direct - Growth
Last 1 Year
120000
121916
2.99%
122288
3.57%
122219
3.46%
Since Inception
350000
366913
3.18%
368957
3.56%
370198
3.79%

Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 50 Arbitrage Index # Additional Benchmark: CRISIL 1 Year T-Bill Index. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
120817
1.27%
126252
9.85%
125552
8.74%
Since Inception
200000
208875
5.08%
224071
13.71%
222605
12.88%
Direct - Growth
Last 1 Year
120000
122251
3.51%
126252
9.85%
125552
8.74%
Since Inception
200000
213078
7.48%
224071
13.71%
222605
12.88%

Past performance may or may not be sustained in future.Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 100 TRI # Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
126282
9.90%
129159
14.53%
125552
8.74%
Since Inception
170000
180983
8.68%
190996
16.61%
184618
11.56%
Direct - Growth
Last 1 Year
120000
127845
12.41%
129159
14.53%
125552
8.74%
Since Inception
170000
184166
11.20%
190996
16.61%
184618
11.56%

Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Midcap 150 TRI # Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
122643
4.13%
126402
10.09%
125552
8.74%
Since Inception
150000
152436
2.47%
160732
10.93%
159837
10.02%
Direct - Growth
Last 1 Year
120000
124180
6.56%
126402
10.09%
125552
8.74%
Since Inception
150000
154788
4.86%
160732
10.93%
159837
10.02%

Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: NIFTY 500 TRI # Additional Benchmark: NIFTY 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).

Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.