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 22.8835 8.17 2.77 1.11 7.13 13.43 17.32 20.02 7.30 12.99 5.00 5.51 17 Sep 2008 259
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) Add To Cart SIP 29.3955 9.20 2.76 1.44 7.01 13.53 19.89 37.00 13.89 8.39 6.37 6.90 31 Dec 2007 174
    Aditya Birla SL NASDAQ 100 FOF (G) 12.1480 5.88 0.30 0.82 3.45 11.42 18.75 48.16 NA NA NA 8.78 01 Nov 2021 347
    Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 10.1412 -0.41 0.10 -0.04 -0.46 0.84 NA NA NA NA NA 1.41 31 Oct 2023 72
    Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 10.3328 -1.79 0.34 0.08 -0.93 1.47 NA NA NA NA NA 3.33 31 Oct 2023 244
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 15.3859 5.62 0.82 1.15 4.82 9.54 14.35 21.57 11.43 NA NA 13.44 24 Sep 2020 892
    AXIS Global Innovation Fund of Fund (G) 11.6500 7.08 1.04 0.78 5.62 12.02 19.12 28.30 NA NA NA 5.73 28 May 2021 605
    AXIS Greater China Equity Fund Of Fund - Reg (G) 6.4400 -2.44 0.78 3.23 6.86 -5.61 -4.20 -15.81 -13.26 NA NA -13.73 10 Feb 2021 108
    AXIS NASDAQ 100 Fund of Fund - Regular (G) 15.8245 5.77 0.19 0.71 3.42 11.12 18.11 46.65 NA NA NA 41.87 01 Nov 2022 152
    Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 9.7741 -2.15 0.37 0.17 -0.99 NA NA NA NA NA NA -2.26 22 Dec 2023 71
    Bandhan US Equity Fund Of Fund - Regular (G) 12.7810 11.66 0.58 1.57 8.44 16.20 22.99 42.42 NA NA NA 10.26 20 Aug 2021 284
    Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 10.5023 0.46 -0.02 -0.09 0.16 0.76 2.54 NA NA NA NA 5.02 28 Mar 2023 162
    Baroda BNP Paribas Aqua Fund of Fund (G) 11.7860 0.40 0.54 0.77 5.00 9.16 11.34 11.84 NA NA NA 5.85 07 May 2021 67
    DSP Global Allocation Fund of Fund (G) Add To Cart SIP 18.8178 2.41 0.49 1.27 3.35 7.19 9.46 12.75 4.68 8.92 NA 6.87 21 Aug 2014 58
    DSP Global Innovation Fund of Fund - Regular (G) 13.0675 7.70 3.25 0.90 5.56 14.63 21.98 45.21 NA NA NA 14.15 14 Feb 2022 701
    DSP US Flexible Equity Fund (G) Add To Cart SIP 51.7422 6.12 0.49 1.53 4.76 11.47 13.59 22.11 13.40 15.89 13.05 15.27 03 Aug 2012 835
    DSP World Agriculture Fund (G) Add To Cart SIP 17.9883 -2.34 0.73 1.00 1.26 0.76 -3.49 -10.23 -6.64 1.81 2.31 4.87 19 Oct 2011 17
    DSP World Energy Fund (G) Add To Cart SIP 17.2790 -5.63 -0.42 0.51 0.95 3.40 0.27 -0.82 5.44 5.28 1.76 3.83 14 Aug 2009 137
    DSP World Gold Fund of Fund (G) Add To Cart SIP 14.4856 -15.80 -0.78 -2.09 -6.00 -11.08 -10.00 -6.70 -5.66 3.37 1.21 2.28 14 Sep 2007 768
    DSP World Mining Fund (G) Add To Cart SIP 14.3504 -12.02 -0.24 -2.35 -3.71 -5.40 -6.27 -14.30 1.98 10.75 4.20 2.58 29 Dec 2009 152
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