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View Snapshot of an Investment Plan giving insight to NAV details, Dividend history, Investment details, Return performance across various time periods and Portfolio Allocation.
AMC :
Category :
Sub Category :
Scheme Name :
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity126899841.62
Debt86473628.36
Hybrid35249911.56
Liquid50026916.41
Others603161.98
Other24720.08
Total Assets3049351 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 475 72 547
 Hybrid 147 35 182
 Debt 287 565 852
 Total 11346721806
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 1067 105010361033873789
Outperforming Nifty859 (80%)798 (76%)783 (75%)442 (42%)244 (27%)391 (49%)
Outperforming Benchmark696 (65%)833 (79%)783 (75%)692 (66%)577 (66%)569 (72%)
Top Performing Equity Funds*
Top Performing Debt Funds*
 
* Returns as on (Date of NAV)
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
 
 
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