Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 23.37 | 8,096.66 | 26.93 | 0.00 | 0.00 | 1.82 |
ICICI Pru MidCap Fund (G) | 296.56 | 7,280.38 | 24.44 | 23.20 | 18.19 | 1.87 |
Quant BFSI Fund - Regular (G) | 17.20 | 771 | 23.51 | 0.00 | 0.00 | 2.35 |
SBI Comma Fund (G) | 108.99 | 999.26 | 22.47 | 19.52 | 14.22 | 2.35 |
Motilal Oswal Active Momentum Fund - Reg (G) | 10.98 | 369.75 | 21.08 | 0.00 | 0.00 | 2.68 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.45 | 3.51 | -11.38 | -7.78 | 5.02 | 10.17 | |
13.45 | 3.51 | -11.38 | -7.78 | 5.02 | 10.17 | |
237.08 | -1.52 | -5.86 | 52.93 | 149.65 | 0 | |
60.61 | 4.88 | -12.12 | -6.23 | 7.06 | 13.58 | |
22.16 | 4.85 | -12.13 | -6.23 | 7.07 | 13.58 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
31.33 | 10 Apr 2026 | 2.2 | -4.57 | 4.40 | 9.94 | |
22.80 | 10 Apr 2026 | 1.5 | 1.15 | 19.11 | 19.01 | |
33.80 | 09 Apr 2026 | 1.6 | -1.41 | 9.53 | 16.95 | |
42.88 | 09 Apr 2026 | 1.6 | -4.11 | 7.79 | 17.09 | |
15.35 | 09 Apr 2026 | 0.5 | 3.10 | 6.03 | 6.96 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,800.7 | 10,116.34 | 3,684.36 |
| Debt | 15,453.31 | 9,507.15 | 5,946.16 |
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
10 Feb 2025|05:25 PM
Calculate the worth of your wealth at retirement
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2026, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund & Specialized Investment Fund Distributor), PFRDA Reg. No. PoP 20092018
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
