Category Returns

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date
    AUM
    ( Cr)
    Aditya Birla SL Global Emerging Oppt Fund (G) Add To Cart SIP 20.1854 -8.14 0.01 1.98 12.46 7.24 0.07 -2.93 16.55 11.59 4.57 5.17 17 Sep 2008 269
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) Add To Cart SIP 21.9640 -14.34 0.59 1.58 11.81 9.40 -2.80 -8.88 2.96 4.78 5.06 5.48 31 Dec 2007 156
    Aditya Birla SL NASDAQ 100 FOF (G) 8.7952 -12.09 -1.09 2.29 16.03 12.12 -1.28 NA NA NA NA -11.08 01 Nov 2021 88
    AXIS Global Equity Alpha Fund of Fund (G) 12.3967 -6.75 -0.91 0.83 8.59 3.24 -3.99 -3.92 NA NA NA 12.00 24 Sep 2020 1,184
    AXIS Global Innovation Fund of Fund (G) 9.2600 -13.86 -1.28 0.76 11.70 8.81 -4.73 -12.64 NA NA NA -6.10 28 May 2021 1,344
    AXIS Greater China Equity Fund Of Fund - Reg (G) 7.2500 -13.28 -0.68 1.12 -2.29 3.72 -12.23 -17.52 NA NA NA -19.12 10 Feb 2021 129
    Baroda BNP Paribas Funds Aqua Fund of Fund (G) 9.8347 -11.74 -1.04 2.98 13.08 10.46 -0.27 -9.15 NA NA NA -0.48 07 May 2021 103
    DSP Global Allocation Fund (G) Add To Cart SIP 16.4824 -5.06 -0.46 2.49 6.74 7.46 -3.12 -5.58 9.96 8.22 NA 6.52 21 Aug 2014 102
    DSP Global Innovation Fund of Fund - Regular (G) 9.4001 NA -0.48 1.77 16.16 11.66 NA NA NA NA NA -5.54 14 Feb 2022 271
    DSP US Flexible Equity Fund (G) Add To Cart SIP 42.3026 -0.53 0.11 3.42 9.86 11.60 1.94 3.68 19.32 16.31 15.41 15.45 03 Aug 2012 704
    DSP World Agriculture Fund (G) Add To Cart SIP 20.4113 -8.37 -0.46 3.62 6.53 4.45 -2.56 -12.27 7.85 6.73 5.60 6.86 19 Oct 2011 59
    DSP World Energy Fund (G) Add To Cart SIP 16.1954 -8.37 -0.46 3.33 17.09 17.48 4.25 -0.67 9.85 6.98 3.29 3.81 14 Aug 2009 150
    DSP World Gold Fund (G) Add To Cart SIP 13.9448 -16.79 -3.78 5.64 5.84 -7.79 -15.56 -15.89 -0.74 3.49 -1.79 2.52 14 Sep 2007 685
    DSP World Mining Fund (G) Add To Cart SIP 14.1106 -1.90 -1.09 6.89 12.99 -0.82 -10.94 -4.17 20.29 14.76 3.63 2.85 29 Dec 2009 153
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 23.3760 -0.23 -0.55 0.81 10.00 5.74 -4.82 4.59 4.25 5.61 6.24 7.92 05 Jul 2011 62
    Edelweiss EMO Equity Offshore Fund (G) 13.4846 -16.36 -0.41 1.04 5.72 3.43 -17.79 -19.85 3.69 3.95 NA 3.79 07 Jul 2014 118
    Edelweiss Europe Dynamic Equity Offshore (G) 13.7775 -11.18 -2.13 2.35 10.78 5.27 -7.18 -11.38 10.56 5.41 NA 4.09 07 Feb 2014 91
    Edelweiss GCE Off-Shore Fund(G) 37.0880 -20.86 -0.11 0.31 -1.29 3.20 -18.70 -26.38 11.05 9.38 11.42 10.74 28 Aug 2009 1,658
    Edelweiss US Technology Equity Fund Of Fund (G) Add To Cart SIP 15.2604 -23.66 -1.45 0.88 20.23 16.24 -8.18 -18.41 NA NA NA 19.55 05 Mar 2020 1,651
    Edelweiss US Value Equity Offshore Fund (G) Add To Cart SIP 24.7466 2.73 -0.75 3.81 10.82 9.15 3.88 7.58 16.73 12.97 NA 10.65 07 Aug 2013 79
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