Key Takeaways The NAV declined 0.25% to ₹567.48. Fund size was ₹1,07,766 crore. ICICI Bank was the largest disclosed holding at 5.23%. Five-year annualised return stood at 15.07%. HDFC Bala
Key Takeaways The fund closed at ₹412.68, down 0.60%. The one-year return was -0.25%. TREPS was the biggest disclosed allocation at 9.76%. The five-year annualised return stood at 15.73%. SBI
Key Takeaways The NAV declined 0.12% to ₹210.22. Five-year annualised return was 19.60%. TREPS was the largest disclosed allocation at 2.40%. Fund size stood at ₹78,957 crore. Nippon India Small Cap
Key Takeaways The NAV fell 0.17% to ₹2,267.49. Five-year annualised return stood at 17.89%. ICICI Bank was the largest disclosed holding at 9.21%. The minimum SIP and lump-sum investment were both ₹100.
Key Takeaways The NAV closed at ₹90.35, down 0.20% for the day. The fund returned -2.11% over one year, 13.33% annualised over three years and 12.20% over five years. HDFC Bank was the largest disclosed holding at 7.55%.
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Key Takeaways The NAV declined 0.10% to ₹41.22. The fund recorded 13.34% over one year and 23.23% annualised over three years. The three-year return was 4.35 percentage points above the 18.88% five-year figure. T
Key Takeaways The NAV gained 0.23% to ₹45.16. The one-year return stood at 0.20%, while the three-year annualised return was 12.11%. The five-year annualised return of 16.02% was 3.91 percentage points above the three-year fig
Key Takeaways The NAV eased 0.03% to ₹103.33. Returns stood at 1.46% over one year, 9.95% annualised over three years and 9.66% annualised over five years. ICICI Bank and HDFC Bank together accounted for 16.68% of disclo
Key Takeaways The NAV declined 0.11% to ₹13.10. The one-year return stood at 14.03%. Three-year and five-year trailing returns were not yet available on the fund page because of the scheme's shorter history. The
Key Takeaways The NAV fell 0.26% to ₹160.49. The one-year return stood at -0.71%, while the three-year annualised return was 10.89%. The five-year annualised return stood at 15.64%, 4.75 percentage points above the three
Key Takeaways The NAV gained 0.22% to ₹54.76. The one-year return was 19.04%, while the three-year annualised return stood at 23.49%. The five-year annualised return was 20.80%. Beta stood at 1.10 and the Sharpe
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