| Period | Amount Invested |
Fund Value () |
Fund Returns (%) |
Benchmark Value () |
Benchmark Returns (%) |
Additional Benchmark Value () |
Additional Benchmark Returns (%) |
Regular - Growth |
|||||||
Last 1 Year |
120000 |
127838 |
12.42% |
129617 |
15.30% |
126207 |
9.80% |
| Last 3 Years | 360000 |
528447 |
26.64% |
517163 |
25.05% |
459240 |
16.50% |
Last 5 Years |
600000 |
1037657 |
22.10% |
1134646 |
25.82% |
942747 |
18.14% |
Since Inception |
670000 |
1195099 |
20.73% |
1340130 |
24.93% |
1098718 |
17.68% |
Direct - Growth |
|||||||
Last 1 Year |
120000 |
129023 |
14.33% |
129617 |
15.30% |
126207 |
9.80% |
| Last 3 Years | 360000 |
545071 |
28.94% |
517163 |
25.05% |
459240 |
16.50% |
Last 5 Years |
600000 |
1097430 |
24.42% |
1134646 |
25.82% |
942747 |
18.14% |
Since Inception |
670000 |
1272811 |
23.04% |
1340130 |
24.93% |
1098718 |
17.68% |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. 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 (compound annual growth rate)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 |
130534 |
16.79% |
128331 |
13.21% |
126207 |
9.80% |
| Last 3 Year | 360000 |
539337 |
28.15% |
492003 |
21.42% |
459240 |
16.50% |
| Last 5 Year | 600000 |
1070032 |
23.37% |
1036645 |
22.05% |
942790 |
18.14% |
| Since Inception | 620000 |
1116240 |
22.94% |
1085001 |
21.80% |
984843 |
17.95% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
131868 |
18.97% |
128331 |
13.21% |
126207 |
9.80% |
| Last 3 Year | 360000 |
556648 |
30.51% |
492003 |
21.42% |
459240 |
16.50% |
| Last 5 Year | 600000 |
1132749 |
25.75% |
1036645 |
22.05% |
942790 |
18.14% |
| Since Inception | 620000 |
1184052 |
25.30% |
1085001 |
21.80% |
984843 |
17.95% |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments.. 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 (compound annual growth rate)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 |
138164 |
29.43% |
133578 |
21.78% |
126207 |
9.80% |
| Last 3 Years | 360000 |
611252 |
37.66% |
579651 |
33.58% |
459240 |
16.50% |
| Since Inception | 580000 |
1218429 |
31.44% |
1304402 |
34.47% |
898573 |
18.22% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
139495 |
31.67% |
133578 |
21.78% |
126207 |
9.80% |
| Last 3 Years | 360000 |
630409 |
40.07% |
579651 |
33.58% |
459240 |
16.50% |
| Since Inception | 580000 |
1287988 |
33.90% |
1304402 |
34.47% |
898573 |
18.22% |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. 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 (compound annual growth rate)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 |
126802 |
10.75% |
125929 |
9.35% |
126207 |
9.80% |
| Last 3 Years | 360000 |
444752 |
14.25% |
431505 |
12.15% |
459240 |
16.50% |
| Since Inception | 600000 |
813721 |
12.16% |
818961 |
12.42% |
941111 |
18.08% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
128016 |
12.71% |
125929 |
9.35% |
126207 |
9.80% |
| Last 3 Years | 360000 |
458163 |
16.33% |
431505 |
12.15% |
459240 |
16.50% |
| Since Inception | 600000 |
858000 |
14.31% |
818961 |
12.42% |
941111 |
18.08% |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 50 Hybrid Composite Debt 50:50 IndexAdditional 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 (compound annual growth rate)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 |
124369 |
6.87% |
124524 |
7.11% |
124826 |
7.59% |
| Last 3 Years | 360000 |
395819 |
6.27% |
401063 |
7.15% |
399885 |
6.96% |
| Last 5 Years | 600000 |
682354 |
5.09% |
700881 |
6.16% |
698181 |
6.01% |
| Since Inception | 630000 |
719513 |
5.01% |
739743 |
6.06% |
737893 |
5.96% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
124860 |
7.65% |
124524 |
7.11% |
124826 |
7.59% |
| Last 3 Years | 360000 |
400475 |
7.06% |
401063 |
7.15% |
399885 |
6.96% |
| Last 5 Years | 600000 |
695841 |
5.87% |
700881 |
6.16% |
698181 |
6.01% |
| Since Inception | 630000 |
734466 |
5.79% |
739743 |
6.06% |
737893 |
5.96% |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. 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 (compound annual growth rate)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 |
125516 |
8.69% |
127137 |
11.29% |
126207 |
9.80% |
| Last 3 Years | 360000 |
473899 |
18.73% |
470188 |
18.17% |
459240 |
16.50% |
| Since Inception | 480000 |
663673 |
16.37% |
671227 |
16.96% |
655593 |
15.74% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
134240 |
22.88% |
127137 |
11.29% |
126207 |
9.80% |
| Last 3 Years | 360000 |
520678 |
25.54% |
470188 |
18.17% |
459240 |
16.50% |
| Since Inception | 480000 |
738188 |
21.97% |
671227 |
16.96% |
655593 |
15.74% |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments.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 (compound annual growth rate)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 |
130996 |
17.54% |
130491 |
16.72% |
126207 |
9.80% |
| Last 3 Years | 360000 |
568429 |
32.09% |
555437 |
30.35% |
459240 |
16.50% |
| Since Inception | 450000 |
742291 |
27.59% |
746600 |
27.92% |
601245 |
15.61% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
132295 |
19.67% |
130491 |
16.72% |
126207 |
9.80% |
| Last 3 Years | 360000 |
587238 |
34.57% |
555437 |
30.35% |
459240 |
16.50% |
| Since Inception | 450000 |
773662 |
30.01% |
746600 |
27.92% |
601245 |
15.61% |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. 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 (compound annual growth rate)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 |
127161 |
11.33% |
128331 |
13.21% |
126207 |
9.80% |
| Last 3 Years | 360000 |
526901 |
26.42% |
495041 |
21.86% |
461859 |
16.90% |
| Since Inception | 420000 |
624296 |
23.29% |
590859 |
19.92% |
549863 |
15.58% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
128502 |
13.49% |
128331 |
13.21% |
126207 |
9.80% |
| Last 3 Years | 360000 |
544805 |
28.90% |
495041 |
21.86% |
461859 |
16.90% |
| Since Inception | 420000 |
648992 |
25.70% |
590859 |
19.92% |
549863 |
15.58% |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. 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 (compound annual growth rate)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 |
124503 |
7.08% |
130502 |
16.74% |
126207 |
9.80% |
| Since Inception | 360000 |
437928 |
13.18% |
453957 |
15.69% |
459459 |
16.54% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
125797 |
9.14% |
130502 |
16.74% |
126207 |
9.80% |
| Since Inception | 360000 |
452313 |
15.43% |
453957 |
15.69% |
459459 |
16.54% |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Financial Services 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 (compound annual growth rate)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 |
145748 |
42.36% |
137756 |
28.74% |
126207 |
9.80% |
| Last 3 Years | 360000 |
573008 |
32.70% |
549989 |
29.61% |
459240 |
16.50% |
| Since Inception | 370000 |
590107 |
31.87% |
566701 |
28.92% |
473086 |
16.19% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
147302 |
45.05% |
137756 |
28.74% |
126207 |
9.80% |
| Last3 Years | 360000 |
592412 |
35.25% |
549989 |
29.61% |
459240 |
16.50% |
| Since Inception | 370000 |
610627 |
34.40% |
566701 |
28.92% |
473086 |
16.19% |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Healthcare 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 (compound annual growth rate)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 |
133550 |
21.74% |
128331 |
13.21% |
126207 |
9.80% |
| Since Inception | 220000 |
295489 |
34.61% |
272771 |
24.49% |
258210 |
17.87% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
134819 |
23.84% |
128331 |
13.21% |
126207 |
9.80% |
| Since Inception | 220000 |
301040 |
37.06% |
272771 |
24.49% |
258210 |
17.87% |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Healthcare 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 (compound annual growth rate)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 |
133090 |
20.98% |
128331 |
13.21% |
126207 |
9.80% |
| Since Inception | 180000 |
220423 |
28.55% |
210394 |
21.49% |
202387 |
15.84% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
134518 |
23.34% |
128331 |
13.21% |
126207 |
9.80% |
| Since Inception | 180000 |
224016 |
31.07% |
210394 |
21.49% |
202387 |
15.84% |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. 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).
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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.