Home
Category
Inception Date
Benchmark (Tier I)
Additional Benchmark
Fund Managers
Plans
Options
Minimun Investment
SIP
STP
SWP
Exit Load

    AUM

    Avg. AUM ₹ Cr.
    Month End AUM ₹ Cr.

    NAV

    Expand All Collapse All
    Portfolio data as on

    Market Capitalization

    Current Asset Allocation

    Portfolio data as on
    Fund Name Record Date Individual Quantum (₹ per unit) Non-Individual Quantum (₹ per unit)

    of ₹

    for

    Calculate

    Total Investment of ₹ would have become ₹

    Period Performance ₹ 10,000 Invested Value of ₹ 10,000 a month SIP
    Fund (%) Tier I (%) Additional Benchmark (%) Fund (₹) Tier I (₹) Additional Benchmark (₹) Investment (₹) Fund (₹) Tier I (₹)

    Past performance may or may not be sustained in future. Returns/investment value are as of . Returns are on a simple annual basis for period less than one year computed using NAV of Regular Plan-Growth Option. Value of 10,000 invested at inception is as on .