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 24.7395 -1.85 0.67 2.23 13.04 -8.59 -3.49 6.32 8.99 12.32 6.97 5.59 17 Sep 2008 223
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) Add To Cart SIP 31.2193 -2.77 0.85 1.67 11.12 -8.82 -4.85 5.20 15.22 13.60 5.95 6.78 31 Dec 2007 188
    Aditya Birla SL NASDAQ 100 FOF (G) 13.9054 -5.80 -0.35 5.22 11.12 -9.00 -3.58 13.44 19.37 NA NA 9.94 01 Nov 2021 346
    Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.0787 1.88 -0.16 0.78 -0.62 -0.66 3.85 8.11 NA NA NA 7.08 31 Oct 2023 86
    Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 11.2786 3.07 -0.25 0.32 -0.90 0.28 4.25 8.89 NA NA NA 8.41 31 Oct 2023 180
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 18.0792 1.74 0.86 4.44 11.23 -5.31 2.47 13.57 14.94 NA NA 13.46 24 Sep 2020 826
    AXIS Global Innovation Fund of Fund (G) 13.0900 -3.36 1.24 4.70 12.83 -8.43 -1.67 9.30 14.96 NA NA 6.73 28 May 2021 467
    AXIS Greater China Equity Fund Of Fund - Reg (G) 7.6200 3.44 1.46 3.59 12.26 -1.83 -0.79 8.06 3.97 NA NA -6.53 10 Feb 2021 470
    AXIS NASDAQ 100 Fund of Fund - Regular (G) 18.1614 -6.49 0.63 3.69 10.32 -9.57 -4.27 12.45 NA NA NA 26.43 01 Nov 2022 153
    Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.6319 2.51 0.67 -1.19 -1.72 -0.45 3.13 8.01 NA NA NA 4.04 22 Dec 2023 58
    Bandhan US Equity Fund Of Fund - Regular (G) 14.6290 -5.06 1.23 2.42 12.92 -10.53 -3.86 12.96 20.04 NA NA 10.77 20 Aug 2021 291
    Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 11.4689 1.63 0.93 2.17 -0.83 -1.12 3.54 7.34 NA NA NA 6.69 28 Mar 2023 133
    Baroda BNP Paribas Aqua Fund of Fund (G) 12.3316 4.32 -0.21 -0.16 11.84 -0.80 -1.75 -0.01 10.94 NA NA 5.38 07 May 2021 40
    DSP Global Clean Energy Fund of Fund - Reg (G) Add To Cart SIP 16.6184 -2.59 1.23 4.72 12.15 -5.86 -7.31 -7.04 4.69 9.06 1.60 3.28 14 Aug 2009 77
    DSP Global Innovation Fund of Fund - Regular (G) 14.2263 -2.94 -0.13 1.72 13.54 -8.74 -5.18 6.15 17.02 NA NA 11.54 14 Feb 2022 886
    DSP US Flexible Equity Fund of Fund - Reg (G) Add To Cart SIP 55.4698 -3.39 1.61 7.79 9.38 -10.58 -2.95 5.33 12.35 16.21 12.40 14.36 03 Aug 2012 765
    DSP US Treasury Fund of Fund - Regular (G) 10.8745 2.21 0.72 -1.07 -1.58 -0.62 3.09 7.66 NA NA NA 6.96 18 Mar 2024 61
    DSP World Gold Fund of Fund (G) Add To Cart SIP 28.6695 43.74 -0.76 2.47 15.08 15.99 28.50 53.60 18.16 9.33 10.69 6.15 14 Sep 2007 1,163
    DSP World Mining Fund of Fund (G) Add To Cart SIP 16.1485 7.70 -0.63 2.05 11.19 -3.02 -4.73 -3.54 1.43 13.77 8.19 3.17 29 Dec 2009 123
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 28.5680 1.55 0.95 2.26 14.77 0.06 0.87 16.34 6.70 10.51 5.30 7.74 05 Jul 2011 97
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