Expense Ratio: 1.91
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 17-09-2020
Exit Load: Nil
Fund Size:₹3,371.87 Cr
Performance
1Y
Fund-12.23%
Cat. Avg.-5.88%
2Y
Fund-10.07%
Cat. Avg.-2.45%
3Y
Fund-0.02%
Cat. Avg.8.35%
5Y
Fund-0.38%
Cat. Avg.6.72%
10Y
FundN/A
Cat. Avg.10.93%
SI
Fund6.53%
Cat. Avg.9.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58341 | -2.8% | -5.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.4% | -7.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.64 L. | -9.0% | -6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.91 L. | -3.1% | -1.3% |
| SI | 09 Nov, 20 | 3.60 L. | 3.60 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87766 | -12.2% | -12.2% |
| 2Y | 16 Oct, 24 | 1 L. | 80869 | -19.1% | -10.1% |
| 3Y | 16 Oct, 23 | 1 L. | 99937 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 97508 | -2.5% | -0.5% |
| SI | 12 Oct, 20 | 1 L. | 1.46 L. | +46.2% | +6.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.
