Aditya Birla Sun Life AMC Limited

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  • Wealth Creation
  • Equity - FOF - Domestic

7.99

26.13

21.24

13.16

%

Annualized Returns


AUM

NAV

Exit Load Duration

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For redemption/switch out of units within 15 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: NIL **Exit Load is NIL for units issued in Reinvestment of IDCW.

  • Savings
  • Debt - Credit Risk

8.20

17.51

11.11

9.92

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
• For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV.
• For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.
• For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV.
• For redemption / switch-out of units after 3 years - Nil

  • Wealth Creation
  • Equity - Thematic

8.10

16.55

11.87

12.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

  • Wealth Creation
  • Equity - Sectoral

16.96

15.84

21.73

27.62

%

Annualized Returns

popper 2
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Saving
  • Debt - Medium Duration Fund

8.90

14.69

14.78

13.66

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
- For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.
- For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.
- For redemption / switch-out of units after 2 years: Nil
The Load Structure is subject to change from time to time and shall be implemented prospectively and will be calculated on First in First Out (FIFO) basis. For further details on Load Structure, please refer Part D of this Scheme Information Document.

  • Wealth Creation
  • Equity - Thematic

13.60

14.19

17.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

  • Wealth Creation
  • Equity - Focused

14.44

13.99

19.79

23.99

%

Annualized Returns

popper 5
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Large Cap

21.34

13.58

20.61

25.53

%

Annualized Returns

popper 10
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Hybrid - Multi Asset Allocation

17.69

13.39

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Solution Oriented - Retirement Fund

10.55

13.04

16.41

15.94

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Wealth Creation
  • Hybrid - Balance Advantage

9.84

12.47

14.91

17.63

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

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For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil

  • Wealth Creation
  • Equity - Sectoral

20.58

12.44

21.68

20.25

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.


11.01

12.08

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Long Duration Fund

9.81

11.92

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Large Cap Fund

18.99

11.81

19.48

24.78

%

Annualized Returns

popper 12
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 90 days from the date of allotment:1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Index Funds

15.27

11.61

17.07

23.40

%

Annualized Returns


AUM

NAV

Exit Load Duration


9.77

11.54

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Domestic

10.56

11.49

17.29

19.52

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - FOF - Domestic

10.72

11.38

15.84

16.85

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.

  • Wealth Creation
  • Equity - Thematic

20.92

11.23

20.55

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

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For redemption /switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil

  • Savings
  • Debt - Dynamic Bond

7.74

11.22

9.23

7.99

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

0.5%: For redemption / switch-out of units within 90 days from the date of allotment (% of applicable NAV) NIL : For redemption / switch-out of units after 90 days from the date of allotment

  • Wealth Creation
  • Equity - Thematic

16.72

11.10

20.03

24.92

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

  • Wealth Creation
  • Solution Oriented - Retirement Fund

11.20

10.95

17.98

18.42

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil

  • Wealth Creation
  • Equity - FOF - Domestic

12.56

10.88

18.73

20.70

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.

  • Wealth Creation
  • Equity - FOF - Domestic

9.09

10.88

12.97

12.99

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil


9.26

10.84

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Gilt Fund

8.59

10.77

8.39

6.17

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Income
  • Hybrid - Conservative Hybrid

9.42

10.70

10.05

13.01

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Cration
  • Equity - Sectoral

11.74

10.51

14.34

27.94

%

Annualized Returns

popper 6
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

12.24

10.47

18.05

0.00

%

Annualized Returns

popper 2
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment – Nil

  • Saving
  • Debt - Medium to Long Duration Fund

8.95

10.36

7.91

6.58

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Mid Cap Fund

21.10

10.28

22.16

30.92

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Saving
  • Debt - Corporate Bond Fund

8.97

10.11

8.12

7.12

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Overseas

5.94

10.04

11.59

13.40

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV


8.74

10.01

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Hybrid - Aggressive Hybrid Fund

18.16

9.72

15.08

20.44

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Saving
  • Debt - Banking & PSU Fund

8.11

9.61

7.54

6.58

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

15.23

9.51

19.88

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Index Funds

8.57

9.50

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Short Duration

7.32

9.42

7.59

7.15

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - ELSS

21.34

9.41

16.78

17.91

%

Annualized Returns

popper 14
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - FOF - Domestic

7.42

9.27

7.41

6.47

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Domestic

13.18

9.20

14.89

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil


7.95

9.19

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Domestic

18.21

9.10

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.5% of applicable NAV.


6.29

8.82

7.60

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Index Funds

6.29

8.71

7.57

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Solution Oriented - Retirement Fund

6.08

8.66

9.27

5.69

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Saving
  • Debt - Floater Fund

7.98

8.58

7.57

6.56

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

22.39

8.43

26.60

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL


5.74

8.41

7.38

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Hybrid - Equity Savings

7.68

8.34

9.90

11.59

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units on or before 7 days from the date of allotment:0.25% of applicable NAV.

  • Wealth Creation
  • Equity - FOF - Overseas

7.09

8.21

18.13

15.52

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV

  • Savings
  • Debt - Ultra Short Duration Fund

7.43

8.05

7.27

6.25

%

Annualized Returns

popper 2
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Money Market Fund

7.47

8.02

7.40

6.12

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

18.45

7.89

26.63

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL


7.53

7.84

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.21

7.83

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Low Duration Fund

7.19

7.67

6.80

5.93

%

Annualized Returns

popper 5
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Multi Cap

17.22

7.55

19.83

0.00

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Saving
  • Debt - Liquid Fund

6.99

7.26

6.90

5.47

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

Investor Exit upon subscription (Exit load as % of redemption) - Day 1 - 0.0070%,
Day 2 - 0.0065%,
Day 3 - 0.0060%,
Day 4 - 0.0055%,
Day 5 - 0.0050%,
Day 6 - 0.0045%,
Day 7 Onwards - 0.0000%

  • Saving
  • Solution Oriented - Retirement Fund

4.54

7.25

5.77

4.13

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Wealth Creatioin
  • Equity - Large & MidCap

16.69

7.17

16.68

22.92

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Saving
  • Debt - Index Funds

7.17

7.14

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Hybrid - Arbitrage Fund

6.32

7.08

6.68

5.40

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.

  • Solution
  • Equity - Childrens Fund

11.10

6.87

17.05

17.49

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Compulsory Lock-in Option (5 years or till the child attains age of majority (whichever is earlier).

  • Saving
  • Debt - Overnight Fund

5.06

6.43

6.29

5.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Thematic

11.65

5.49

20.82

23.57

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Value Fund

15.71

5.28

23.71

28.64

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Dividend Yield

18.52

4.81

23.62

27.99

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Small Cap Fund

12.48

3.50

20.91

31.62

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

16.94

1.89

14.00

14.88

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic Fund

22.14

0.97

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 365 days from the date of allotment – Nil


8.69

8.69

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


4.88

4.88

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


4.66

4.66

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.29

5.29

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.37

3.37

0.00

0.00

%

Annualized Returns


AUM

img

AUM/NAV will be available once the fund completes one calendar month cycle.

NAV

Exit Load Duration


1.74

1.74

0.00

0.00

%

Annualized Returns


AUM

img

AUM/NAV will be available once the fund completes one calendar month cycle.

NAV

img

AUM/NAV will be available once the fund completes one calendar month cycle.

Exit Load Duration

  • Saving Solution
  • Equity - Index Fund

-5.32

-5.32

0.00

0.00

%

Annualized Returns


AUM

img

AUM/NAV will be available once the fund completes one calendar month cycle.

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Thematic Fund

6.60

6.60

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

  • Wealth Creation
  • Equity - Thematic

-7.20

-7.20

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

  • Savings
  • Equity - Index Fund

16.85

16.85

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

  • Wealth Creation
  • Equity - Index Fund

16.18

-0.10

20.39

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Sectoral

12.27

-0.49

27.38

34.38

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

24.68

-4.32

32.38

35.66

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Equity - FOF - Domestic

7.99

26.13

21.24

13.16

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 15 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: NIL **Exit Load is NIL for units issued in Reinvestment of IDCW.

  • Wealth Creation
  • Equity - FOF - Domestic

10.56

11.49

17.29

19.52

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - FOF - Domestic

10.72

11.38

15.84

16.85

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.

  • Wealth Creation
  • Equity - FOF - Domestic

12.56

10.88

18.73

20.70

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.

  • Wealth Creation
  • Equity - FOF - Domestic

9.09

10.88

12.97

12.99

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

  • Wealth Creation
  • Equity - FOF - Overseas

5.94

10.04

11.59

13.40

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV

  • Saving
  • Debt - FOF - Domestic

7.42

9.27

7.41

6.47

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Domestic

13.18

9.20

14.89

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil

  • Wealth Creation
  • Equity - FOF - Domestic

18.21

9.10

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.5% of applicable NAV.

  • Wealth Creation
  • Equity - FOF - Overseas

7.09

8.21

18.13

15.52

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV

  • Savings
  • Debt - Credit Risk

8.20

17.51

11.11

9.92

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
• For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV.
• For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.
• For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV.
• For redemption / switch-out of units after 3 years - Nil

  • Saving
  • Debt - Medium Duration Fund

8.90

14.69

14.78

13.66

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
- For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.
- For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.
- For redemption / switch-out of units after 2 years: Nil
The Load Structure is subject to change from time to time and shall be implemented prospectively and will be calculated on First in First Out (FIFO) basis. For further details on Load Structure, please refer Part D of this Scheme Information Document.

  • Saving
  • Debt - Long Duration Fund

9.81

11.92

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Dynamic Bond

7.74

11.22

9.23

7.99

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

0.5%: For redemption / switch-out of units within 90 days from the date of allotment (% of applicable NAV) NIL : For redemption / switch-out of units after 90 days from the date of allotment

  • Saving
  • Debt - Gilt Fund

8.59

10.77

8.39

6.17

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Medium to Long Duration Fund

8.95

10.36

7.91

6.58

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Corporate Bond Fund

8.97

10.11

8.12

7.12

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Banking & PSU Fund

8.11

9.61

7.54

6.58

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Short Duration

7.32

9.42

7.59

7.15

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Floater Fund

7.98

8.58

7.57

6.56

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Ultra Short Duration Fund

7.43

8.05

7.27

6.25

%

Annualized Returns

popper 2
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Money Market Fund

7.47

8.02

7.40

6.12

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Low Duration Fund

7.19

7.67

6.80

5.93

%

Annualized Returns

popper 5
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Liquid Fund

6.99

7.26

6.90

5.47

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

Investor Exit upon subscription (Exit load as % of redemption) - Day 1 - 0.0070%,
Day 2 - 0.0065%,
Day 3 - 0.0060%,
Day 4 - 0.0055%,
Day 5 - 0.0050%,
Day 6 - 0.0045%,
Day 7 Onwards - 0.0000%

  • Saving
  • Debt - Overnight Fund

5.06

6.43

6.29

5.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Thematic

8.10

16.55

11.87

12.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

  • Wealth Creation
  • Equity - Sectoral

16.96

15.84

21.73

27.62

%

Annualized Returns

popper 2
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

13.60

14.19

17.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

  • Wealth Creation
  • Equity - Focused

14.44

13.99

19.79

23.99

%

Annualized Returns

popper 5
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Large Cap

21.34

13.58

20.61

25.53

%

Annualized Returns

popper 10
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Sectoral

20.58

12.44

21.68

20.25

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Equity - Large Cap Fund

18.99

11.81

19.48

24.78

%

Annualized Returns

popper 12
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 90 days from the date of allotment:1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

20.92

11.23

20.55

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption /switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil

  • Wealth Creation
  • Equity - Thematic

16.72

11.10

20.03

24.92

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

  • Wealth Cration
  • Equity - Sectoral

11.74

10.51

14.34

27.94

%

Annualized Returns

popper 6
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

12.24

10.47

18.05

0.00

%

Annualized Returns

popper 2
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment – Nil

  • Wealth Creation
  • Equity - Mid Cap Fund

21.10

10.28

22.16

30.92

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - ELSS

21.34

9.41

16.78

17.91

%

Annualized Returns

popper 14
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Multi Cap

17.22

7.55

19.83

0.00

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creatioin
  • Equity - Large & MidCap

16.69

7.17

16.68

22.92

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

11.65

5.49

20.82

23.57

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Value Fund

15.71

5.28

23.71

28.64

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Dividend Yield

18.52

4.81

23.62

27.99

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Small Cap Fund

12.48

3.50

20.91

31.62

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

16.94

1.89

14.00

14.88

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic Fund

22.14

0.97

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 365 days from the date of allotment – Nil

  • Wealth Creation
  • Equity - Thematic Fund

6.60

6.60

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

  • Wealth Creation
  • Equity - Thematic

-7.20

-7.20

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

  • Wealth Creation
  • Equity - Sectoral

12.27

-0.49

27.38

34.38

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

24.68

-4.32

32.38

35.66

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Hybrid - Multi Asset Allocation

17.69

13.39

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Hybrid - Balance Advantage

9.84

12.47

14.91

17.63

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil

  • Income
  • Hybrid - Conservative Hybrid

9.42

10.70

10.05

13.01

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Hybrid - Aggressive Hybrid Fund

18.16

9.72

15.08

20.44

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Hybrid - Equity Savings

7.68

8.34

9.90

11.59

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units on or before 7 days from the date of allotment:0.25% of applicable NAV.

  • Wealth Creation
  • Hybrid - Arbitrage Fund

6.32

7.08

6.68

5.40

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.

  • Wealth Creation
  • Solution Oriented - Retirement Fund

10.55

13.04

16.41

15.94

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Wealth Creation
  • Solution Oriented - Retirement Fund

11.20

10.95

17.98

18.42

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil

  • Saving
  • Solution Oriented - Retirement Fund

6.08

8.66

9.27

5.69

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Saving
  • Solution Oriented - Retirement Fund

4.54

7.25

5.77

4.13

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Solution
  • Equity - Childrens Fund

11.10

6.87

17.05

17.49

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Compulsory Lock-in Option (5 years or till the child attains age of majority (whichever is earlier).


11.01

12.08

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Funds

15.27

11.61

17.07

23.40

%

Annualized Returns


AUM

NAV

Exit Load Duration


9.77

11.54

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


9.26

10.84

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.74

10.01

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

15.23

9.51

19.88

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Index Funds

8.57

9.50

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.95

9.19

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


6.29

8.82

7.60

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Index Funds

6.29

8.71

7.57

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

22.39

8.43

26.60

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL


5.74

8.41

7.38

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

18.45

7.89

26.63

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL


7.53

7.84

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.21

7.83

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Index Funds

7.17

7.14

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.69

8.69

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


4.88

4.88

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


4.66

4.66

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.29

5.29

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.37

3.37

0.00

0.00

%

Annualized Returns


AUM

img

AUM/NAV will be available once the fund completes one calendar month cycle.

NAV

Exit Load Duration


1.74

1.74

0.00

0.00

%

Annualized Returns


AUM

img

AUM/NAV will be available once the fund completes one calendar month cycle.

NAV

img

AUM/NAV will be available once the fund completes one calendar month cycle.

Exit Load Duration

  • Saving Solution
  • Equity - Index Fund

-5.32

-5.32

0.00

0.00

%

Annualized Returns


AUM

img

AUM/NAV will be available once the fund completes one calendar month cycle.

NAV

Exit Load Duration

  • Savings
  • Equity - Index Fund

16.85

16.85

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

  • Wealth Creation
  • Equity - Index Fund

16.18

-0.10

20.39

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Domestic

8.32

26.56

21.67

13.57

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 15 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: NIL **Exit Load is NIL for units issued in Reinvestment of IDCW.

  • Savings
  • Debt - Credit Risk

9.18

18.54

12.08

10.87

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
• For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV.
• For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.
• For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV.
• For redemption / switch-out of units after 3 years - Nil

  • Wealth Creation
  • Equity - Thematic

10.77

17.15

12.60

12.83

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

  • Wealth Creation
  • Equity - Sectoral

18.12

16.93

22.90

28.90

%

Annualized Returns

popper 2
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Saving
  • Debt - Medium Duration Fund

9.86

15.51

15.60

14.45

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
- For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.
- For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.
- For redemption / switch-out of units after 2 years: Nil
The Load Structure is subject to change from time to time and shall be implemented prospectively and will be calculated on First in First Out (FIFO) basis. For further details on Load Structure, please refer Part D of this Scheme Information Document.

  • Wealth Creation
  • Equity - Thematic

15.28

15.34

18.47

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

  • Wealth Creation
  • Equity - Focused

15.53

15.06

20.96

25.16

%

Annualized Returns

popper 5
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Hybrid - Multi Asset Allocation

19.46

14.90

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Solution Oriented - Retirement Fund

12.23

14.62

18.05

17.64

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Wealth Creation
  • Equity - Large Cap

17.04

14.48

21.60

26.58

%

Annualized Returns

popper 10
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Sectoral

22.47

13.97

23.37

22.06

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Hybrid - Balance Advantage

12.58

13.71

16.24

19.02

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil

  • Saving
  • Debt - Long Duration Fund

10.51

12.64

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Domestic

12.53

12.62

18.56

20.53

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Large Cap Fund

15.09

12.54

20.28

25.62

%

Annualized Returns

popper 12
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 90 days from the date of allotment:1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

22.70

12.42

22.04

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption /switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil

  • Wealth Creation
  • Solution Oriented - Retirement Fund

12.94

12.40

19.61

20.18

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil

  • Wealth Creation
  • Equity - Thematic

17.72

12.29

21.37

26.34

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

  • Wealth Creation
  • Equity - FOF - Domestic

11.43

11.99

16.47

17.53

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.


10.14

11.91

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Funds

12.67

11.91

17.41

23.74

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Dynamic Bond

7.92

11.88

9.88

8.62

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

0.5%: For redemption / switch-out of units within 90 days from the date of allotment (% of applicable NAV) NIL : For redemption / switch-out of units after 90 days from the date of allotment

  • Wealth Creation
  • Equity - FOF - Domestic

13.88

11.75

19.68

21.74

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.

  • Wealth Creation
  • Equity - Thematic

13.78

11.73

19.56

0.00

%

Annualized Returns

popper 2
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment – Nil

  • Wealth Cration
  • Equity - Sectoral

20.75

11.71

15.64

29.44

%

Annualized Returns

popper 6
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Income
  • Hybrid - Conservative Hybrid

10.70

11.70

11.08

14.03

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Saving
  • Debt - Gilt Fund

9.08

11.49

9.10

6.85

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Domestic

9.52

11.37

13.43

13.49

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

  • Wealth Creation
  • Equity - Mid Cap Fund

17.08

11.19

23.22

32.07

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.


9.43

11.03

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Medium to Long Duration Fund

8.10

10.84

8.37

7.04

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Overseas

5.91

10.67

12.17

13.98

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV

  • Wealth Creation
  • Hybrid - Aggressive Hybrid Fund

13.51

10.56

15.98

21.39

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Saving
  • Debt - Corporate Bond Fund

8.36

10.31

8.31

7.30

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - ELSS

14.63

10.21

17.68

18.85

%

Annualized Returns

popper 14
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

15.97

10.19

20.65

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.91

10.18

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Solution Oriented - Retirement Fund

7.55

10.11

10.73

7.14

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Saving
  • Debt - Short Duration

8.73

10.10

8.30

7.87

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Banking & PSU Fund

8.56

9.98

7.91

6.94

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Index Funds

8.86

9.76

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Domestic

13.73

9.64

15.45

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil

  • Saving
  • Debt - FOF - Domestic

7.66

9.63

7.79

6.89

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.25

9.48

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Domestic

18.65

9.43

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.5% of applicable NAV.

  • Saving
  • Debt - Index Funds

6.62

9.04

7.92

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

23.16

9.04

27.38

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL


6.49

9.00

7.81

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Overseas

7.79

8.89

18.83

16.17

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV

  • Wealth Creation
  • Hybrid - Equity Savings

8.73

8.88

10.69

12.54

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units on or before 7 days from the date of allotment:0.25% of applicable NAV.

  • Saving
  • Debt - Floater Fund

8.03

8.81

7.81

6.79

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Multi Cap

18.90

8.71

21.34

0.00

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.


5.91

8.57

7.55

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Low Duration Fund

8.03

8.52

7.66

6.79

%

Annualized Returns

popper 5
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Solution Oriented - Retirement Fund

5.92

8.51

7.05

5.45

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Wealth Creation
  • Equity - Index Fund

19.19

8.49

27.40

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL

  • Solution
  • Equity - Childrens Fund

13.00

8.37

18.83

19.41

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Compulsory Lock-in Option (5 years or till the child attains age of majority (whichever is earlier).

  • Savings
  • Debt - Ultra Short Duration Fund

7.77

8.28

7.48

6.44

%

Annualized Returns

popper 2
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Money Market Fund

7.46

8.16

7.53

6.25

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.47

8.09

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.70

8.02

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creatioin
  • Equity - Large & MidCap

15.47

8.02

17.63

23.96

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Hybrid - Arbitrage Fund

7.00

7.85

7.43

6.12

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.

  • Saving
  • Debt - Liquid Fund

6.94

7.40

7.03

5.59

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

Investor Exit upon subscription (Exit load as % of redemption) - Day 1 - 0.0070%,
Day 2 - 0.0065%,
Day 3 - 0.0060%,
Day 4 - 0.0055%,
Day 5 - 0.0050%,
Day 6 - 0.0045%,
Day 7 Onwards - 0.0000%

  • Saving
  • Debt - Index Funds

7.35

7.33

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Overnight Fund

5.18

6.55

6.40

5.12

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Thematic

12.67

6.51

21.96

24.70

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Value Fund

17.60

6.16

24.79

29.82

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Dividend Yield

13.88

5.66

24.57

28.94

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Small Cap Fund

17.04

4.51

22.17

33.01

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

14.62

2.58

14.83

15.76

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic Fund

24.00

2.43

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 365 days from the date of allotment – Nil

  • Wealth Creation
  • Equity - Index Fund

16.94

0.47

21.17

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Sectoral

15.90

0.41

28.49

35.51

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.


9.00

9.00

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.04

5.04

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


4.84

4.84

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.49

5.49

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.46

3.46

0.00

0.00

%

Annualized Returns


AUM

img

AUM/NAV will be available once the fund completes one calendar month cycle.

NAV

Exit Load Duration


1.77

1.77

0.00

0.00

%

Annualized Returns


AUM

img

AUM/NAV will be available once the fund completes one calendar month cycle.

NAV

img

AUM/NAV will be available once the fund completes one calendar month cycle.

Exit Load Duration

  • Saving Solution
  • Equity - Index Fund

-5.01

-5.01

0.00

0.00

%

Annualized Returns


AUM

img

AUM/NAV will be available once the fund completes one calendar month cycle.

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Thematic Fund

7.20

7.20

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

  • Wealth Creation
  • Equity - Thematic

-5.90

-5.90

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

  • Savings
  • Equity - Index Fund

17.47

17.47

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

  • Wealth Creation
  • Equity - Thematic

26.70

-3.07

34.23

37.83

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Equity - FOF - Domestic

8.32

26.56

21.67

13.57

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 15 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: NIL **Exit Load is NIL for units issued in Reinvestment of IDCW.

  • Wealth Creation
  • Equity - FOF - Domestic

12.53

12.62

18.56

20.53

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - FOF - Domestic

11.43

11.99

16.47

17.53

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.

  • Wealth Creation
  • Equity - FOF - Domestic

13.88

11.75

19.68

21.74

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.

  • Wealth Creation
  • Equity - FOF - Domestic

9.52

11.37

13.43

13.49

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

  • Wealth Creation
  • Equity - FOF - Overseas

5.91

10.67

12.17

13.98

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV

  • Saving
  • Debt - FOF - Domestic

7.66

9.63

7.79

6.89

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Domestic

13.73

9.64

15.45

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil

  • Wealth Creation
  • Equity - FOF - Domestic

18.65

9.43

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.5% of applicable NAV.

  • Wealth Creation
  • Equity - FOF - Overseas

7.79

8.89

18.83

16.17

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV

  • Savings
  • Debt - Credit Risk

9.18

18.54

12.08

10.87

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
• For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV.
• For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.
• For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV.
• For redemption / switch-out of units after 3 years - Nil

  • Saving
  • Debt - Medium Duration Fund

9.86

15.51

15.60

14.45

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
- For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.
- For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.
- For redemption / switch-out of units after 2 years: Nil
The Load Structure is subject to change from time to time and shall be implemented prospectively and will be calculated on First in First Out (FIFO) basis. For further details on Load Structure, please refer Part D of this Scheme Information Document.

  • Saving
  • Debt - Long Duration Fund

10.51

12.64

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Dynamic Bond

7.92

11.88

9.88

8.62

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

0.5%: For redemption / switch-out of units within 90 days from the date of allotment (% of applicable NAV) NIL : For redemption / switch-out of units after 90 days from the date of allotment

  • Saving
  • Debt - Gilt Fund

9.08

11.49

9.10

6.85

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Medium to Long Duration Fund

8.10

10.84

8.37

7.04

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Corporate Bond Fund

8.36

10.31

8.31

7.30

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Banking & PSU Fund

8.56

9.98

7.91

6.94

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Short Duration

8.73

10.10

8.30

7.87

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Floater Fund

8.03

8.81

7.81

6.79

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Ultra Short Duration Fund

7.77

8.28

7.48

6.44

%

Annualized Returns

popper 2
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Money Market Fund

7.46

8.16

7.53

6.25

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Low Duration Fund

8.03

8.52

7.66

6.79

%

Annualized Returns

popper 5
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Liquid Fund

6.94

7.40

7.03

5.59

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

Investor Exit upon subscription (Exit load as % of redemption) - Day 1 - 0.0070%,
Day 2 - 0.0065%,
Day 3 - 0.0060%,
Day 4 - 0.0055%,
Day 5 - 0.0050%,
Day 6 - 0.0045%,
Day 7 Onwards - 0.0000%

  • Saving
  • Debt - Overnight Fund

5.18

6.55

6.40

5.12

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Thematic

10.77

17.15

12.60

12.83

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

  • Wealth Creation
  • Equity - Sectoral

18.12

16.93

22.90

28.90

%

Annualized Returns

popper 2
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

15.28

15.34

18.47

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

  • Wealth Creation
  • Equity - Focused

15.53

15.06

20.96

25.16

%

Annualized Returns

popper 5
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Large Cap

17.04

14.48

21.60

26.58

%

Annualized Returns

popper 10
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Sectoral

22.47

13.97

23.37

22.06

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Equity - Large Cap Fund

15.09

12.54

20.28

25.62

%

Annualized Returns

popper 12
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 90 days from the date of allotment:1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

22.70

12.42

22.04

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption /switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil

  • Wealth Creation
  • Equity - Thematic

17.72

12.29

21.37

26.34

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

  • Wealth Cration
  • Equity - Sectoral

20.75

11.71

15.64

29.44

%

Annualized Returns

popper 6
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

13.78

11.73

19.56

0.00

%

Annualized Returns

popper 2
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment – Nil

  • Wealth Creation
  • Equity - Mid Cap Fund

17.08

11.19

23.22

32.07

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - ELSS

14.63

10.21

17.68

18.85

%

Annualized Returns

popper 14
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Multi Cap

18.90

8.71

21.34

0.00

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creatioin
  • Equity - Large & MidCap

15.47

8.02

17.63

23.96

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

12.67

6.51

21.96

24.70

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Value Fund

17.60

6.16

24.79

29.82

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Dividend Yield

13.88

5.66

24.57

28.94

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Small Cap Fund

17.04

4.51

22.17

33.01

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

14.62

2.58

14.83

15.76

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Equity - Thematic Fund

24.00

2.43

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 365 days from the date of allotment – Nil

  • Wealth Creation
  • Equity - Thematic Fund

7.20

7.20

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

  • Wealth Creation
  • Equity - Thematic

-5.90

-5.90

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

  • Wealth Creation
  • Equity - Sectoral

15.90

0.41

28.49

35.51

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Equity - Thematic

26.70

-3.07

34.23

37.83

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

  • Wealth Creation
  • Hybrid - Multi Asset Allocation

19.46

14.90

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Hybrid - Balance Advantage

12.58

13.71

16.24

19.02

%

Annualized Returns

popper 3
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil

  • Income
  • Hybrid - Conservative Hybrid

10.70

11.70

11.08

14.03

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Hybrid - Aggressive Hybrid Fund

13.51

10.56

15.98

21.39

%

Annualized Returns

popper 4
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

  • Wealth Creation
  • Hybrid - Equity Savings

8.73

8.88

10.69

12.54

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switch out of units on or before 7 days from the date of allotment:0.25% of applicable NAV.

  • Wealth Creation
  • Hybrid - Arbitrage Fund

7.00

7.85

7.43

6.12

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.

  • Wealth Creation
  • Solution Oriented - Retirement Fund

12.23

14.62

18.05

17.64

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Wealth Creation
  • Solution Oriented - Retirement Fund

12.94

12.40

19.61

20.18

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil

  • Saving
  • Solution Oriented - Retirement Fund

7.55

10.11

10.73

7.14

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Saving
  • Solution Oriented - Retirement Fund

5.92

8.51

7.05

5.45

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Solution
  • Equity - Childrens Fund

13.00

8.37

18.83

19.41

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

Compulsory Lock-in Option (5 years or till the child attains age of majority (whichever is earlier).

  • Wealth Creation
  • Equity - Index Funds

12.67

11.91

17.41

23.74

%

Annualized Returns


AUM

NAV

Exit Load Duration


10.14

11.91

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


9.43

11.03

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.91

10.18

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

15.97

10.19

20.65

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Index Funds

8.86

9.76

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.25

9.48

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


6.49

9.00

7.81

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Index Funds

6.62

9.04

7.92

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

23.16

9.04

27.38

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL


5.91

8.57

7.55

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

19.19

8.49

27.40

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL


7.70

8.02

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.47

8.09

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Index Funds

7.35

7.33

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


9.00

9.00

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.04

5.04

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


4.84

4.84

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.49

5.49

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.46

3.46

0.00

0.00

%

Annualized Returns


AUM

img

AUM/NAV will be available once the fund completes one calendar month cycle.

NAV

Exit Load Duration


1.77

1.77

0.00

0.00

%

Annualized Returns


AUM

img

AUM/NAV will be available once the fund completes one calendar month cycle.

NAV

img

AUM/NAV will be available once the fund completes one calendar month cycle.

Exit Load Duration

  • Saving Solution
  • Equity - Index Fund

-5.01

-5.01

0.00

0.00

%

Annualized Returns


AUM

img

AUM/NAV will be available once the fund completes one calendar month cycle.

NAV

Exit Load Duration

  • Savings
  • Equity - Index Fund

17.47

17.47

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

img

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

  • Wealth Creation
  • Equity - Index Fund

16.94

0.47

21.17

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

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