Returns Performance

Lumpsum Returns Performance

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

-4.24%
Loss: -₹21,179
₹5,00,000 ₹4,78,821
1 Month
-4.06%
Loss: -₹20,323
₹5,00,000 ₹4,79,677
3 Months
17.53%
Gain: +₹87,653
₹5,00,000 ₹5,87,653
6 Months
6.74%
Gain: +₹33,703
₹5,00,000 ₹5,33,703
1 Year
12.39%
Gain: +₹2,09,510
₹5,00,000 ₹7,09,510
3 Years
13.29%
Gain: +₹4,33,225
₹5,00,000 ₹9,33,225
5 Years
18.60%
Gain: +₹11,51,486
₹5,00,000 ₹16,51,486
7 Years
14.28%
Gain: +₹13,98,898
₹5,00,000 ₹18,98,898
10 Years
16.21%
Gain: +₹42,66,222
₹5,00,000 ₹47,66,222
15 Years
13.21%
Gain: +₹52,88,328
₹5,00,000 ₹57,88,328
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.

4.21% XIRR
Gain: +₹23,831
₹3,60,000 ₹3,83,831
36 installments 3 Years
11.02% XIRR
Gain: +₹1,91,609
₹6,00,000 ₹7,91,609
60 installments 5 Years
15.25% XIRR
Gain: +₹14,67,181
₹12,00,000 ₹26,67,181
120 installments 10 Years
16.51% XIRR
Gain: +₹52,36,747
₹18,00,000 ₹70,36,747
180 installments 15 Years
15.22% XIRR
Gain: +₹1,07,34,577
₹23,70,000 ₹1,31,04,577
237 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
Large & Mid Cap Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
2.4300%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹119.2766
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

4862 data points
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