Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-3.79%
Loss: -₹18,968
₹5,00,000 ₹4,81,032
1 Month
-4.85%
Loss: -₹24,261
₹5,00,000 ₹4,75,739
3 Months
15.44%
Gain: +₹77,199
₹5,00,000 ₹5,77,199
6 Months
6.66%
Gain: +₹33,293
₹5,00,000 ₹5,33,293
1 Year
12.93%
Gain: +₹2,19,953
₹5,00,000 ₹7,19,953
3 Years
12.43%
Gain: +₹3,98,357
₹5,00,000 ₹8,98,357
5 Years
23.33%
Gain: +₹16,72,159
₹5,00,000 ₹21,72,159
7 Years
17.34%
Gain: +₹19,74,823
₹5,00,000 ₹24,74,823
10 Years
15.54%
Gain: +₹38,67,386
₹5,00,000 ₹43,67,386
15 Years
13.88%
Gain: +₹46,63,252
₹5,00,000 ₹51,63,252
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

5.58% XIRR
Gain: +₹31,818
₹3,60,000 ₹3,91,818
36 installments 3 Years
11.75% XIRR
Gain: +₹2,06,047
₹6,00,000 ₹8,06,047
60 installments 5 Years
18.29% XIRR
Gain: +₹19,41,260
₹12,00,000 ₹31,41,260
120 installments 10 Years
17.98% XIRR
Gain: +₹62,03,855
₹18,00,000 ₹80,03,855
180 installments 15 Years
15.75% XIRR
Gain: +₹84,25,829
₹21,60,000 ₹1,05,85,829
216 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
quant Mutual Fund
Benchmark
—
Category
Equity
Sub Category
Flexi Cap Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
2.2000%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹103.6337
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

4421 data points
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