Returns Performance

Lumpsum Returns Performance

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

-3.15%
Loss: -₹15,745
₹5,00,000 ₹4,84,255
1 Month
-2.54%
Loss: -₹12,710
₹5,00,000 ₹4,87,290
3 Months
20.68%
Gain: +₹1,03,395
₹5,00,000 ₹6,03,395
6 Months
5.44%
Gain: +₹27,222
₹5,00,000 ₹5,27,222
1 Year
11.15%
Gain: +₹1,86,357
₹5,00,000 ₹6,86,357
3 Years
11.04%
Gain: +₹3,44,203
₹5,00,000 ₹8,44,203
5 Years
16.18%
Gain: +₹9,29,906
₹5,00,000 ₹14,29,906
7 Years
13.13%
Gain: +₹12,17,393
₹5,00,000 ₹17,17,393
10 Years
16.46%
Gain: +₹44,17,057
₹5,00,000 ₹49,17,057
15 Years
13.04%
Gain: +₹41,00,968
₹5,00,000 ₹46,00,968
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.

4.63% XIRR
Gain: +₹26,282
₹3,60,000 ₹3,86,282
36 installments 3 Years
9.93% XIRR
Gain: +₹1,70,346
₹6,00,000 ₹7,70,346
60 installments 5 Years
13.71% XIRR
Gain: +₹12,55,329
₹12,00,000 ₹24,55,329
120 installments 10 Years
15.26% XIRR
Gain: +₹45,09,600
₹18,00,000 ₹63,09,600
180 installments 15 Years
15.02% XIRR
Gain: +₹78,24,279
₹21,80,000 ₹1,00,04,279
218 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
Focused Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
3.3500%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹89.3508
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

4455 data points
Scroll to Top