Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular (G) | 13.56 | 3,991.4 | 21.58 | 0.00 | 0.00 | 1.87 |
Motilal Oswal Large Cap Fund - Regular (G) | 13.93 | 2,533.92 | 12.80 | 0.00 | 0.00 | 1.99 |
Helios Financial Services Fund - Regular (G) | 11.54 | 187.55 | 12.59 | 0.00 | 0.00 | 2.40 |
Invesco India Midcap Fund (G) | 180.41 | 7,405.92 | 12.42 | 28.97 | 29.71 | 1.78 |
Invesco India Large & Mid Cap Fund (G) | 101.29 | 7,886.66 | 11.20 | 26.36 | 24.92 | 1.78 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
60.46 | -2.71 | 2.98 | 14.22 | 7.67 | 17.51 | |
23.56 | -2.72 | 2.97 | 14.25 | 7.67 | 17.52 | |
1000 | 0.08 | 1.20 | 2.73 | 6.15 | 0 | |
27.30 | 0.54 | 12.57 | 2.98 | 15.49 | 12.09 | |
27.31 | 0.53 | 12.57 | 2.98 | 15.49 | 12.10 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
34.13 | 04 Aug 2025 | 1.6 | 7.88 | 8.50 | 19.65 | |
15.14 | 04 Aug 2025 | 0.5 | 3.35 | 6.96 | 7.02 | |
17.60 | 01 Aug 2025 | 0.8 | 4.88 | 6.53 | 10.08 | |
10.42 | 30 Jul 2025 | 0.73 | 4.93 | 9.00 | 7.47 | |
10.06 | 30 Jul 2025 | 0.01 | 3.83 | 7.23 | 6.69 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 10,289.48 | 8,787.46 | 1,502.02 |
| Debt | 11,688.79 | 16,865.87 | -5,177.08 |
Exchange Traded Funds (ETFs)
18 Jul, 25
01 Aug, 25
Exchange Traded Funds (ETFs)
18 Jul, 25
01 Aug, 25
Fund of Funds - Equity
18 Jul, 25
01 Aug, 25
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
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In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
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In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
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Calculate the worth of your wealth at retirement
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