Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 24.71 | 6,532.01 | 15.31 | 0.00 | 0.00 | 1.82 |
Motilal Oswal Business Cycle Fund - Regular (G) | 12.76 | 1,976.19 | 9.77 | 0.00 | 0.00 | 2.04 |
Helios Financial Services Fund - Regular (G) | 11.64 | 185.13 | 9.09 | 0.00 | 0.00 | 2.40 |
Motilal Oswal Multi Cap Fund - Regular (G) | 13.68 | 4,285.22 | 8.33 | 0.00 | 0.00 | 1.87 |
Motilal Oswal Large Cap Fund - Regular (G) | 13.89 | 2,701.24 | 7.46 | 0.00 | 0.00 | 1.98 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
60.91 | 0.76 | -2.05 | 12.48 | 7.27 | 15.97 | |
23.73 | 0.72 | -2.10 | 12.46 | 7.27 | 15.97 | |
1000 | 0.11 | 1.42 | 2.67 | 5.96 | 0 | |
28.67 | 0.77 | 6.50 | 31.32 | 16.37 | 16.15 | |
28.67 | 0.77 | 6.50 | 31.32 | 16.37 | 16.15 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
12.58 | 14 Oct 2025 | 0.6 | 8.25 | 1.19 | 11.69 | |
19.28 | 13 Oct 2025 | 16 | 10.57 | 6.69 | 13.41 | |
33.11 | 13 Oct 2025 | 2.2 | 8.60 | 3.31 | 11.94 | |
13.47 | 10 Oct 2025 | 1.98 | 2.25 | 5.91 | 6.06 | |
1081.05 | 10 Oct 2025 | 1.59 | 2.81 | 6.22 | 6.19 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 8,243.4 | 8,973.43 | -730.03 |
| Debt | 12,401.85 | 14,794.22 | -2,392.37 |
Equity - Diversified
01 Oct, 25
15 Oct, 25
Equity - Diversified
01 Oct, 25
15 Oct, 25
Equity - Diversified
01 Oct, 25
15 Oct, 25
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Calculate the worth of your wealth at retirement
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