Aditya Birla Sun Life AMC Limited

Explore ABSL's range of mutual funds designed to help you achieve your financial objectives.

No Result Found
  • Wealth Creation
  • Equity - FOF - Domestic

7.87

35.35

19.46

14.34

%

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

15.20

32.78

12.61

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

  • Savings
  • Debt - Credit Risk

8.10

16.06

10.21

9.11

%

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

8.83

13.03

13.68

12.06

%

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
  • Hybrid - Multi Asset Allocation

16.13

12.52

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
  • Equity - FOF - Domestic

10.35

11.88

13.40

19.64

%

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

17.13

11.53

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 - Domestic

10.43

10.04

12.09

16.62

%

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

8.90

9.93

10.51

13.03

%

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 - Domestic

12.20

9.85

13.65

20.17

%

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

7.76

9.80

6.61

12.59

%

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.


9.69

9.61

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Income
  • Hybrid - Conservative Hybrid

9.34

9.50

7.83

12.40

%

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 - Long Duration Fund

9.16

9.31

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Thematic

11.89

9.26

7.90

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.


8.94

9.21

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Dynamic Bond

7.66

9.19

7.99

7.38

%

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


8.66

8.93

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Solution Oriented - Retirement Fund

9.63

8.75

10.61

15.65

%

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 - Gilt Fund

8.53

8.73

6.69

6.54

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Corporate Bond Fund

8.93

8.72

7.04

7.16

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Medium to Long Duration Fund

8.91

8.59

6.31

6.55

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Hybrid - Balance Advantage

9.63

8.53

10.85

17.33

%

Annualized Returns

popper 0
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

  • Wealth Creation
  • Equity - Sectoral

20.40

8.46

16.68

24.04

%

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.

  • Saving
  • Debt - FOF - Domestic

7.39

8.44

6.66

6.33

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.21

8.43

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Index Funds

8.05

8.24

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Banking & PSU Fund

8.04

8.17

6.56

6.50

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Short Duration

7.27

8.16

6.72

7.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Index Funds

6.01

7.95

5.94

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.96

7.94

5.95

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Mid Cap Fund

20.80

7.94

14.87

29.72

%

Annualized Returns

popper 0
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 - Floater Fund

7.94

7.93

7.01

6.53

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.51

7.82

5.90

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.43

7.81

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Ultra Short Duration Fund

7.42

7.76

6.86

6.21

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Money Market Fund

7.46

7.75

7.00

6.17

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Large Cap

21.08

7.55

12.41

25.57

%

Annualized Returns

popper 1
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

10.62

7.53

12.21

0.00

%

Annualized Returns

popper 0
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 - Thematic

19.48

7.46

12.34

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


7.05

7.45

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Sectoral

16.25

7.42

13.33

25.00

%

Annualized Returns

popper 0
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.


7.38

7.34

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Liquid Fund

6.99

7.32

6.73

5.43

%

Annualized Returns

popper 0
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

5.75

7.29

6.96

5.55

%

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 - Index Funds

7.19

7.17

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Hybrid - Arbitrage Fund

6.31

7.15

6.51

5.35

%

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 - Low Duration Fund

7.17

7.11

6.29

5.88

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration


5.70

7.03

5.69

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Hybrid - Equity Savings

7.50

6.77

6.85

11.44

%

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 - Overnight Fund

5.04

6.53

6.19

4.92

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Focused

14.07

6.45

12.32

23.96

%

Annualized Returns

popper 0
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

16.33

6.38

13.55

24.11

%

Annualized Returns

popper 0
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.

  • Saving
  • Solution Oriented - Retirement Fund

4.38

6.29

4.52

4.10

%

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 - Aggressive Hybrid Fund

17.98

5.87

8.53

20.15

%

Annualized Returns

popper 0
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 Fund

18.70

5.62

12.21

24.69

%

Annualized Returns

popper 1
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

18.37

5.49

17.83

28.09

%

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
  • Solution Oriented - Retirement Fund

9.84

5.35

10.65

17.76

%

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

16.20

5.32

15.16

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

  • Wealth Creation
  • Equity - ELSS

21.11

4.83

10.00

17.47

%

Annualized Returns

popper 1
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Multi Cap

15.60

4.76

12.63

0.00

%

Annualized Returns

popper 0
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

16.74

4.69

8.84

13.59

%

Annualized Returns

popper 0
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

11.00

4.67

14.16

23.43

%

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 - Index Fund

20.10

4.17

18.54

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

  • Wealth Creation
  • Equity - Index Funds

14.99

3.86

10.08

23.33

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creatioin
  • Equity - Large & MidCap

16.47

3.51

7.98

22.86

%

Annualized Returns

popper 0
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 - FOF - Overseas

6.73

2.57

9.91

13.73

%

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
  • Equity - Index Fund

13.61

2.35

13.64

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Solution
  • Equity - Childrens Fund

9.88

2.12

9.92

17.00

%

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 Cration
  • Equity - Sectoral

11.57

1.94

4.56

28.96

%

Annualized Returns

popper 0
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 - Small Cap Fund

11.99

1.87

12.99

30.32

%

Annualized Returns

popper 0
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 - FOF - Overseas

5.38

1.11

4.17

13.67

%

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
  • Equity - Value Fund

15.40

0.62

16.91

29.30

%

Annualized Returns

popper 0
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

11.93

0.54

21.03

33.80

%

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 - Index Fund

14.08

0.53

13.72

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


6.71

6.71

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.02

3.02

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.46

3.46

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.69

3.69

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


2.25

2.25

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


0.37

0.37

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

-12.21

-12.21

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

-2.70

-2.70

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

-13.10

-13.10

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

-9.59

-9.59

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 Fund

14.97

-3.12

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

23.93

-4.19

27.24

33.95

%

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

7.87

35.35

19.46

14.34

%

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

15.20

32.78

12.61

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

10.35

11.88

13.40

19.64

%

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

17.13

11.53

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 - Domestic

10.43

10.04

12.09

16.62

%

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

8.90

9.93

10.51

13.03

%

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 - Domestic

12.20

9.85

13.65

20.17

%

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.

  • Saving
  • Debt - FOF - Domestic

7.39

8.44

6.66

6.33

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Overseas

6.73

2.57

9.91

13.73

%

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
  • Equity - FOF - Overseas

5.38

1.11

4.17

13.67

%

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

8.10

16.06

10.21

9.11

%

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

8.83

13.03

13.68

12.06

%

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

9.16

9.31

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Dynamic Bond

7.66

9.19

7.99

7.38

%

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

8.53

8.73

6.69

6.54

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Corporate Bond Fund

8.93

8.72

7.04

7.16

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Medium to Long Duration Fund

8.91

8.59

6.31

6.55

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Banking & PSU Fund

8.04

8.17

6.56

6.50

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Short Duration

7.27

8.16

6.72

7.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Floater Fund

7.94

7.93

7.01

6.53

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Ultra Short Duration Fund

7.42

7.76

6.86

6.21

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Money Market Fund

7.46

7.75

7.00

6.17

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Liquid Fund

6.99

7.32

6.73

5.43

%

Annualized Returns

popper 0
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 - Low Duration Fund

7.17

7.11

6.29

5.88

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Overnight Fund

5.04

6.53

6.19

4.92

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Hybrid - Multi Asset Allocation

16.13

12.52

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.

  • Income
  • Hybrid - Conservative Hybrid

9.34

9.50

7.83

12.40

%

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 - Balance Advantage

9.63

8.53

10.85

17.33

%

Annualized Returns

popper 0
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

  • Wealth Creation
  • Hybrid - Arbitrage Fund

6.31

7.15

6.51

5.35

%

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
  • Hybrid - Equity Savings

7.50

6.77

6.85

11.44

%

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 - Aggressive Hybrid Fund

17.98

5.87

8.53

20.15

%

Annualized Returns

popper 0
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

7.76

9.80

6.61

12.59

%

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 - Thematic

11.89

9.26

7.90

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 - Sectoral

20.40

8.46

16.68

24.04

%

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 - Mid Cap Fund

20.80

7.94

14.87

29.72

%

Annualized Returns

popper 0
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

21.08

7.55

12.41

25.57

%

Annualized Returns

popper 1
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

10.62

7.53

12.21

0.00

%

Annualized Returns

popper 0
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 - Thematic

19.48

7.46

12.34

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 - Sectoral

16.25

7.42

13.33

25.00

%

Annualized Returns

popper 0
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 - Focused

14.07

6.45

12.32

23.96

%

Annualized Returns

popper 0
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

16.33

6.38

13.55

24.11

%

Annualized Returns

popper 0
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 - Large Cap Fund

18.70

5.62

12.21

24.69

%

Annualized Returns

popper 1
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

18.37

5.49

17.83

28.09

%

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 - ELSS

21.11

4.83

10.00

17.47

%

Annualized Returns

popper 1
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Multi Cap

15.60

4.76

12.63

0.00

%

Annualized Returns

popper 0
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

16.74

4.69

8.84

13.59

%

Annualized Returns

popper 0
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

11.00

4.67

14.16

23.43

%

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 Creatioin
  • Equity - Large & MidCap

16.47

3.51

7.98

22.86

%

Annualized Returns

popper 0
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 Cration
  • Equity - Sectoral

11.57

1.94

4.56

28.96

%

Annualized Returns

popper 0
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 - Small Cap Fund

11.99

1.87

12.99

30.32

%

Annualized Returns

popper 0
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 - Value Fund

15.40

0.62

16.91

29.30

%

Annualized Returns

popper 0
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

11.93

0.54

21.03

33.80

%

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 Fund

-2.70

-2.70

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

-13.10

-13.10

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 Fund

14.97

-3.12

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

23.93

-4.19

27.24

33.95

%

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.


9.69

9.61

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.94

9.21

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.66

8.93

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.21

8.43

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Index Funds

8.05

8.24

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Index Funds

6.01

7.95

5.94

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.96

7.94

5.95

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.51

7.82

5.90

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.43

7.81

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.05

7.45

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.38

7.34

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Index Funds

7.19

7.17

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.70

7.03

5.69

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

16.20

5.32

15.16

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

  • Wealth Creation
  • Equity - Index Fund

20.10

4.17

18.54

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

  • Wealth Creation
  • Equity - Index Funds

14.99

3.86

10.08

23.33

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

13.61

2.35

13.64

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

14.08

0.53

13.72

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


6.71

6.71

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.02

3.02

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.46

3.46

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.69

3.69

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


2.25

2.25

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


0.37

0.37

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

-12.21

-12.21

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

-9.59

-9.59

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
  • Solution Oriented - Retirement Fund

9.63

8.75

10.61

15.65

%

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

5.75

7.29

6.96

5.55

%

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

4.38

6.29

4.52

4.10

%

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

9.84

5.35

10.65

17.76

%

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

9.88

2.12

9.92

17.00

%

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 - FOF - Domestic

8.19

35.81

19.88

14.77

%

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

15.77

33.33

13.17

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

  • Savings
  • Debt - Credit Risk

9.07

17.08

11.18

10.05

%

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
  • Hybrid - Multi Asset Allocation

17.89

14.05

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.

  • Saving
  • Debt - Medium Duration Fund

9.76

13.85

14.49

12.83

%

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 - FOF - Domestic

12.17

13.02

14.63

20.64

%

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

17.57

11.88

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 - Domestic

13.48

10.71

14.56

21.20

%

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

11.09

10.65

12.73

17.30

%

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.

  • Income
  • Hybrid - Conservative Hybrid

10.57

10.49

8.84

13.41

%

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 - FOF - Domestic

9.30

10.41

10.98

13.54

%

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 - Thematic

13.55

10.39

9.29

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 - Thematic

10.30

10.39

7.33

13.43

%

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
  • Solution Oriented - Retirement Fund

11.30

10.26

12.18

17.34

%

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 - Long Duration Fund

9.85

10.02

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Sectoral

22.30

9.92

18.33

25.93

%

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.

  • Savings
  • Debt - Dynamic Bond

7.79

9.83

8.62

8.01

%

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
  • Hybrid - Balance Advantage

12.16

9.74

12.15

18.73

%

Annualized Returns

popper 0
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


9.32

9.58

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Gilt Fund

8.97

9.44

7.38

7.23

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.83

9.12

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Medium to Long Duration Fund

8.00

9.06

6.76

7.01

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Corporate Bond Fund

8.26

8.92

7.22

7.34

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Mid Cap Fund

16.49

8.84

15.87

30.88

%

Annualized Returns

popper 0
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 - Short Duration

8.64

8.83

7.44

7.73

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - FOF - Domestic

7.61

8.82

7.05

6.76

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Thematic

12.14

8.77

13.69

0.00

%

Annualized Returns

popper 0
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
  • Solution Oriented - Retirement Fund

7.22

8.72

8.38

6.99

%

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

21.24

8.64

13.76

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


8.38

8.59

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Banking & PSU Fund

8.47

8.54

6.93

6.87

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Index Funds

8.33

8.49

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Sectoral

17.41

8.43

14.42

26.24

%

Annualized Returns

popper 0
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 - Large Cap

16.45

8.40

13.33

26.63

%

Annualized Returns

popper 0
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

6.34

8.28

6.27

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Floater Fund

7.98

8.16

7.25

6.75

%

Annualized Returns


AUM

NAV

Exit Load Duration


6.16

8.13

6.15

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.73

8.10

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Ultra Short Duration Fund

7.74

7.99

7.07

6.40

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration


5.68

7.98

6.07

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Low Duration Fund

7.99

7.97

7.15

6.74

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Hybrid - Arbitrage Fund

6.99

7.92

7.26

6.07

%

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 - Money Market Fund

7.44

7.89

7.14

6.29

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.31

7.70

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Solution Oriented - Retirement Fund

5.76

7.53

5.80

5.43

%

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

17.08

7.53

14.83

25.54

%

Annualized Returns

popper 0
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.


7.55

7.52

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Liquid Fund

6.94

7.45

6.86

5.55

%

Annualized Returns

popper 0
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%

  • Wealth Creation
  • Equity - Focused

14.95

7.45

13.41

25.13

%

Annualized Returns

popper 0
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

7.36

7.36

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Hybrid - Equity Savings

8.55

7.30

7.65

12.40

%

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.


5.85

7.19

5.84

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Solution Oriented - Retirement Fund

11.56

6.74

12.19

19.52

%

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 - Aggressive Hybrid Fund

13.03

6.69

9.38

21.10

%

Annualized Returns

popper 0
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 - Overnight Fund

5.16

6.65

6.30

5.04

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Dividend Yield

13.57

6.35

18.74

29.05

%

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 - Large Cap Fund

14.53

6.32

12.96

25.54

%

Annualized Returns

popper 0
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 Fund

16.93

5.92

15.87

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

  • Wealth Creation
  • Equity - Multi Cap

17.28

5.91

14.12

0.00

%

Annualized Returns

popper 0
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

12.02

5.70

15.24

24.57

%

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 - ELSS

14.04

5.61

10.86

18.42

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Thematic

14.10

5.41

9.64

14.46

%

Annualized Returns

popper 0
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 Fund

20.85

4.76

19.29

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

  • Wealth Creatioin
  • Equity - Large & MidCap

14.91

4.34

8.87

23.91

%

Annualized Returns

popper 0
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

12.13

4.13

10.40

23.65

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Solution
  • Equity - Childrens Fund

11.77

3.61

11.65

18.95

%

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 - FOF - Overseas

7.28

3.22

10.56

14.36

%

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 Cration
  • Equity - Sectoral

20.45

3.05

5.76

30.46

%

Annualized Returns

popper 0
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 - Index Fund

14.34

2.98

14.38

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Small Cap Fund

16.33

2.89

14.17

31.71

%

Annualized Returns

popper 0
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 - FOF - Overseas

5.16

1.68

4.71

14.25

%

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
  • Equity - Value Fund

17.18

1.48

17.94

30.50

%

Annualized Returns

popper 0
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

15.39

1.45

22.08

34.90

%

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 - Index Fund

14.83

1.26

14.47

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


6.97

6.97

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.13

3.13

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.60

3.60

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.84

3.84

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


2.30

2.30

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


0.38

0.38

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

-12.01

-12.01

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

-2.30

-2.30

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

-12.10

-12.10

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

-9.20

-9.20

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 Fund

16.76

-1.67

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

25.95

-2.94

29.01

36.08

%

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

8.19

35.81

19.88

14.77

%

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

15.77

33.33

13.17

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

12.17

13.02

14.63

20.64

%

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

17.57

11.88

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 - Domestic

11.09

10.65

12.73

17.30

%

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

9.30

10.41

10.98

13.54

%

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 - Domestic

13.48

10.71

14.56

21.20

%

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.

  • Saving
  • Debt - FOF - Domestic

7.61

8.82

7.05

6.76

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - FOF - Overseas

7.28

3.22

10.56

14.36

%

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
  • Equity - FOF - Overseas

5.16

1.68

4.71

14.25

%

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

9.07

17.08

11.18

10.05

%

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

9.76

13.85

14.49

12.83

%

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

9.85

10.02

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Dynamic Bond

7.79

9.83

8.62

8.01

%

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

8.97

9.44

7.38

7.23

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Corporate Bond Fund

8.26

8.92

7.22

7.34

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Medium to Long Duration Fund

8.00

9.06

6.76

7.01

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Banking & PSU Fund

8.47

8.54

6.93

6.87

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Short Duration

8.64

8.83

7.44

7.73

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Floater Fund

7.98

8.16

7.25

6.75

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Ultra Short Duration Fund

7.74

7.99

7.07

6.40

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Money Market Fund

7.44

7.89

7.14

6.29

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Liquid Fund

6.94

7.45

6.86

5.55

%

Annualized Returns

popper 0
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 - Low Duration Fund

7.99

7.97

7.15

6.74

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Overnight Fund

5.16

6.65

6.30

5.04

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Hybrid - Multi Asset Allocation

17.89

14.05

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.

  • Income
  • Hybrid - Conservative Hybrid

10.57

10.49

8.84

13.41

%

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 - Balance Advantage

12.16

9.74

12.15

18.73

%

Annualized Returns

popper 0
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

  • Wealth Creation
  • Hybrid - Arbitrage Fund

6.99

7.92

7.26

6.07

%

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
  • Hybrid - Equity Savings

8.55

7.30

7.65

12.40

%

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 - Aggressive Hybrid Fund

13.03

6.69

9.38

21.10

%

Annualized Returns

popper 0
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

10.30

10.39

7.33

13.43

%

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 - Thematic

13.55

10.39

9.29

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 - Sectoral

22.30

9.92

18.33

25.93

%

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 - Mid Cap Fund

16.49

8.84

15.87

30.88

%

Annualized Returns

popper 0
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

16.45

8.40

13.33

26.63

%

Annualized Returns

popper 0
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

12.14

8.77

13.69

0.00

%

Annualized Returns

popper 0
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 - Thematic

21.24

8.64

13.76

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 - Sectoral

17.41

8.43

14.42

26.24

%

Annualized Returns

popper 0
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 - Focused

14.95

7.45

13.41

25.13

%

Annualized Returns

popper 0
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

17.08

7.53

14.83

25.54

%

Annualized Returns

popper 0
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 - Large Cap Fund

14.53

6.32

12.96

25.54

%

Annualized Returns

popper 0
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

13.57

6.35

18.74

29.05

%

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 - ELSS

14.04

5.61

10.86

18.42

%

Annualized Returns

popper 0
Lac + Investor and Counting

AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Multi Cap

17.28

5.91

14.12

0.00

%

Annualized Returns

popper 0
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

14.10

5.41

9.64

14.46

%

Annualized Returns

popper 0
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

12.02

5.70

15.24

24.57

%

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 Creatioin
  • Equity - Large & MidCap

14.91

4.34

8.87

23.91

%

Annualized Returns

popper 0
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 Cration
  • Equity - Sectoral

20.45

3.05

5.76

30.46

%

Annualized Returns

popper 0
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 - Small Cap Fund

16.33

2.89

14.17

31.71

%

Annualized Returns

popper 0
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 - Value Fund

17.18

1.48

17.94

30.50

%

Annualized Returns

popper 0
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

15.39

1.45

22.08

34.90

%

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 Fund

-2.30

-2.30

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

-12.10

-12.10

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 Fund

16.76

-1.67

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

25.95

-2.94

29.01

36.08

%

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.


9.32

9.58

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.83

9.12

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


8.38

8.59

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Savings
  • Debt - Index Funds

8.33

8.49

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Index Funds

6.34

8.28

6.27

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


6.16

8.13

6.15

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.68

7.98

6.07

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.73

8.10

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.31

7.70

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


7.55

7.52

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Saving
  • Debt - Index Funds

7.36

7.36

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


5.85

7.19

5.84

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

16.93

5.92

15.87

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

  • Wealth Creation
  • Equity - Index Fund

20.85

4.76

19.29

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

  • Wealth Creation
  • Equity - Index Funds

12.13

4.13

10.40

23.65

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

14.34

2.98

14.38

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration

  • Wealth Creation
  • Equity - Index Fund

14.83

1.26

14.47

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


6.97

6.97

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.13

3.13

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.60

3.60

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


3.84

3.84

0.00

0.00

%

Annualized Returns


AUM

NAV

Exit Load Duration


2.30

2.30

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


0.38

0.38

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

-12.01

-12.01

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

-9.20

-9.20

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
  • Solution Oriented - Retirement Fund

11.30

10.26

12.18

17.34

%

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

7.22

8.72

8.38

6.99

%

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

5.76

7.53

5.80

5.43

%

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

11.56

6.74

12.19

19.52

%

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

11.77

3.61

11.65

18.95

%

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).

Download our mobile app

+91
Scan the OR code to get the link