AUM
54904 CR
Lock in Period
N/A
Expense Ratio
1.45%
Min. Lump sum Investment
100
CAGR -3y
22.30%
3M
4.14%
6M
20.88%
1Y
38.28%
3Y
79.97%
5Y
138.29%
Exit Load
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
AUM
45410 CR
Lock in Period
N/A
Expense Ratio
1.54%
Min. Lump sum Investment
5000
CAGR -3y
16.41%
3M
5.37%
6M
13.49%
1Y
23.34%
3Y
59.17%
5Y
114.76%
Exit Load
1%, for redemption within 1 yeaR
AUM
33170 CR
Lock in Period
N/A
Expense Ratio
1.63%
Min. Lump sum Investment
#N/A
CAGR -3y
22.37%
3M
2.79%
6M
17.40%
1Y
33.72%
3Y
77.93%
5Y
115.92%
Exit Load
An exit load of 1.00% applies to units redeemed or switched within one year of allotment; no exit load applies after one year.
AUM
26137 CR
Lock in Period
N/A
Expense Ratio
1.63%
Min. Lump sum Investment
100
CAGR -3y
26.18%
3M
5.97%
6M
21.43%
1Y
38.49%
3Y
96.34%
5Y
137.06%
Exit Load
1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter.
AUM
42699 CR
Lock in Period
N/A
Expense Ratio
1.47%
Min. Lump sum Investment
100
CAGR -3y
23.69%
3M
10.41%
6M
20.04%
1Y
44.53%
3Y
95.00%
5Y
209.20%
Exit Load
Redeem or switch up to 10% of initial investment within 1 year without charges; after 1 year, no charges apply.
AUM
17910 CR
Lock in Period
N/A
Expense Ratio
1.70%
Min. Lump sum Investment
5000
CAGR -3y
24.45%
3M
6.40%
6M
16.59%
1Y
36.86%
3Y
96.34%
5Y
207.11%
Exit Load
For exit within 1 year from the date of allotment - 1%.For exit after 1 year from the date of allotment - Nil.
AUM
8.39
Lock in Period
N/A
Expense Ratio
1.42%
Min. Lump sum Investment
100
CAGR -3y
29.66%
3M
4.36%
6M
20.58%
1Y
54.47%
3Y
119.24%
5Y
218.61%
Exit Load
An Exit Load of 1.00% is charged for redeeming or switching units within a year from allotment; no Exit Load applies after a year.
AUM
14815 CR
Lock in Period
N/A
Expense Ratio
1.65%
Min. Lump sum Investment
100
CAGR -3y
24.68%
3M
7.47%
6M
17.56%
1Y
41.36%
3Y
91.82%
5Y
255.51%
Exit Load
Redemption or switching up to 10% of the initial investment within 1 year is fee-free; beyond this, a 1% fee applies, with no charges after 1 year.
AUM
27759 CR
Lock in Period
N/A
Expense Ratio
1.62%
Min. Lump sum Investment
5000
CAGR -3y
24.81%
3M
6.96%
6M
18.46%
1Y
37.71%
3Y
91.13%
5Y
225.52%
Exit Load
For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil.
AUM
50422 CR
Lock in Period
N/A
Expense Ratio
1.52%
Min. Lump sum Investment
5000
CAGR -3y
36.27%
3M
9.03%
6M
22.76%
1Y
57.44%
3Y
145.93%
5Y
308.54%
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
AUM
7658 CR
Lock in Period
N/A
Expense Ratio
1.75%
Min. Lump sum Investment
5000
CAGR -3y
28.91%
3M
4.71%
6M
16.91%
1Y
42.41%
3Y
112.59%
5Y
235.96%
Exit Load
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
AUM
11881 CR
Lock in Period
N/A
Expense Ratio
1.77%
Min. Lump sum Investment
5000
CAGR -3y
25.46%
3M
4.74%
6M
23.24%
1Y
45.59%
3Y
92.96%
5Y
147.17%
Exit Load
Up to 12 Months from allotment - 1% of applicable NAV, More than 12 Months - Nil.
AUM
30500 CR
Lock in Period
N/A
Expense Ratio
1.62%
Min. Lump sum Investment
100
CAGR -3y
32.57%
3M
10.71%
6M
25.33%
1Y
51.49%
3Y
133.53%
5Y
181.74%
Exit Load
Redeem 10% of allotted units within 12 months without exit load; surpassing incurs a 1% charge. FIFO basis used; no load after 12 months.
AUM
21495 CR
Lock in Period
N/A
Expense Ratio
1.62%
Min. Lump sum Investment
100
CAGR -3y
22.84%
3M
10.69%
6M
25.12%
1Y
44.38%
3Y
89.96%
5Y
170.67
Exit Load
Redeeming or switching up to 10% of your initial investment within a year is fee-free, but exceeding that limit incurs a 1% charge, though no fees apply after the first year.
AUM
18691 CR
Lock in Period
N/A
Expense Ratio
1.69%
Min. Lump sum Investment
100
CAGR -3y
27.33%
3M
4.36%
6M
20.66%
1Y
46.18%
3Y
101.41%
5Y
177.83%
Exit Load
An Exit Load of 1.00% applies to unit redemption or switching within one year of allotment; no load is charged after one year.
AUM
22689 CR
Lock in Period
N/A
Expense Ratio
6.48%
Min. Lump sum Investment
5000
CAGR -3y
22.68%
3M
3.35%
6M
17.44%
1Y
32.18%
3Y
80.93%
5Y
153.90%
Exit Load
For exit on or before 30 days from the date of allotment - 0.10%.For exit after 30 days from the date of allotment�Nil.
AUM
52874 CR
Lock in Period
N/A
Expense Ratio
1.48%
Min. Lump sum Investment
100
CAGR -3y
27.69%
3M
5.71%
6M
23.02%
1Y
42.31%
3Y
99.55%
5Y
157.54%
Exit Load
For each purchase or switch of units, a 1.00% Exit Load applies if redeemed or switched within one year from allotment; no Exit Load after one year.
AUM
47466 CR
Lock in Period
N/A
Expense Ratio
1.48%
Min. Lump sum Investment
100
CAGR -3y
18.44%
3M
8.71%
6M
21.20%
1Y
35.55%
3Y
65.43%
5Y
117.18%
Exit Load
Redeem or switch up to 10% of the initial investment within 1 year: no fee. Exceeding the limit incurs a 1% charge. After 1 year, no charges apply.
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