HDFC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.38% | -5.37% | — |
| 3 months | -1.19% | -4.10% | — |
| 6 months | +19.27% | +3.59% | — |
| 1 year | +4.22% | +1.93% | #110 of 318 Top 35% |
| 3 years | +12.76% | +7.42% | #34 of 164 Top 21% |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | +20.80% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 20.2068 | 19.1497 |
| 3 months | 20.2068 | 19.1497 |
| 6 months | 20.2068 | 16.0299 |
| 1 year | 20.2068 | 15.5051 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | +26.17% | -5.89% | +5.37% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.35 | 0.46 | Worse |
| Sortino ratio | 0.46 | 0.65 | Worse |
| Standard deviation | 19.12% | 13.27% | Worse |
| Maximum drawdown | -26.19% | -15.52% | Worse |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Sona Blw Precision Forgings | Automobile and Auto Components | 1.65% | — | 66.4 |
| Ather Energy Limited | Automobile and Auto Components | 1.49% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 1.49% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.45% | — | 74.9 |
| WELSPUN CORP LIMITED | Capital Goods | 1.42% | — | 75.3 |
| Piramal Finance Ltd. | Financial Services | 1.26% | — | — |
| Delhivery Limited | Services | 1.16% | — | 101.6 |
| HFCL Ltd | Telecommunication | 1.16% | — | 70.1 |
| Central Depository Services (India) Ltd. | Financial Services | 1.13% | — | — |
| RBL Bank Ltd. | Financial Services | 1.07% | — | — |
| Gland Pharma Ltd. | Healthcare | 1.04% | — | 34.4 |
| City Union Bank Ltd. | Financial Services | 1.00% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 0.98% | — | — |
| Redington Ltd. | Services | 0.96% | — | 23.6 |
| Neuland Laboratories Limited | Healthcare | 0.91% | — | 56.5 |
| Sai Life Sciences Limited | Healthcare | 0.91% | — | 89.9 |
| Anand Rathi Wealth Limited | Financial Services | 0.89% | — | 46.5 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.89% | — | 105.1 |
| Aster DM Quality Care Limited | Healthcare | 0.87% | — | 205.8 |
| Angel One Ltd. | Financial Services | 0.85% | — | — |
| Computer Age Management Services | Financial Services | 0.85% | — | 18.9 |
| Manappuram Finance Ltd. | Financial Services | 0.85% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.79% | — | 74.4 |
| HINDUSTAN COPPER LIMITED | Metals & Mining | 0.78% | — | 40.6 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.75% | — | 161.5 |
| Poonawalla Fincorp Ltd | Financial Services | 0.75% | — | — |
| Acutaas Chemicals Limited | Healthcare | 0.74% | — | 64.3 |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.74% | — | 89.1 |
| Aegis Logistics Ltd | Oil, Gas & Consumable Fuels | 0.72% | — | 37.6 |
| Kalpataru Projects International Ltd | Construction | 0.72% | — | 26.3 |
| Wockhardt Ltd. | Healthcare | 0.71% | — | 94.2 |
| Himadri Speciality Chemical Limited | Chemicals | 0.70% | — | 41.8 |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.69% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.68% | — | — |
| Dr. Lal Path Labs Ltd | Healthcare | 0.68% | — | 38.4 |
| IIFL Finance Limited | Financial Services | 0.68% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.67% | — | — |
| Tata Technologies Limited | Information Technology | 0.65% | — | 52.5 |
| Data Patterns (India) Limited | Capital Goods | 0.62% | — | 88.3 |
| Elgi Equipments Ltd. | Capital Goods | 0.61% | — | 52.6 |
| NUVAMA WEALTH MANAGEMENT LTD. | Financial Services | 0.61% | — | — |
| PTC INDUSTRIES LIMITED | Capital Goods | 0.61% | — | 1,127.6 |
| Narayana Hrudayalaya Limited | Healthcare | 0.60% | — | 61.9 |
| Piramal Pharma Limited | Healthcare | 0.60% | — | 37.0 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.60% | — | — |
| KFin Technologies Ltd | Financial Services | 0.59% | — | 42.8 |
| Carborundum Universal Ltd. | Capital Goods | 0.58% | — | 67.2 |
| Great Eastern Shipping Company Ltd. | Services | 0.58% | — | 7.1 |
| CarTrade Tech Limited | Consumer Services | 0.57% | — | 118.6 |
| Brigade Enterprises Limited. | Realty | 0.55% | — | 44.8 |
| Granules India Ltd. | Healthcare | 0.55% | — | 49.5 |
| Deepak Nitrite Limited | Chemicals | 0.54% | — | 91.4 |
| Onesource Specialty Pharma Limited | Healthcare | 0.54% | — | 358.6 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.52% | — | 56.3 |
| KAYNES TECHNOLOGY INDIA LIMITED | Capital Goods | 0.52% | — | 82.2 |
| Meesho Limited | Consumer Services | 0.52% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.52% | — | 10.4 |
| Home First Finance Company India Ltd | Financial Services | 0.51% | — | — |
| Sammaan Capital Limited | Financial Services | 0.51% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.51% | — | 97.5 |
| Timken India Ltd. | Capital Goods | 0.51% | — | 57.6 |
| Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 0.50% | — | 13.9 |
| The Ramco Cements Ltd. | Construction Materials | 0.50% | — | 31.0 |
| Aarti Industries Ltd. | Chemicals | 0.49% | — | 32.6 |
| Sagility Limited | Information Technology | 0.49% | — | 60.8 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.48% | — | 16.7 |
| Five-Star Business Finance Limited | Financial Services | 0.47% | — | — |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.47% | — | 37.7 |
| AFFLE 3I LIMITED | Information Technology | 0.46% | — | 139.9 |
| Atul Ltd. | Chemicals | 0.46% | — | 24.7 |
| Tata Chemicals Ltd. | Chemicals | 0.46% | — | 24.5 |
| Capri Global Capital LTD | Financial Services | 0.45% | — | — |
| Cyient Ltd. | Information Technology | 0.45% | — | 70.2 |
| Aditya Infotech Limited | Capital Goods | 0.44% | — | 150.0 |
| Netweb Technologies India Limited | Information Technology | 0.44% | — | 103.8 |
| R R KABEL LIMITED | Capital Goods | 0.44% | — | 49.8 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Chemicals | 0.43% | — | 65.4 |
| Finolex Cables Ltd. | Capital Goods | 0.43% | — | 31.8 |
| Indian Energy Exchange Limited | Financial Services | 0.43% | — | 19.0 |
| PG Electroplast Limited | Consumer Durables | 0.43% | — | 126.3 |
| ANANT RAJ LIMITED | Realty | 0.42% | — | 66.9 |
| CESC Ltd. | Power | 0.42% | — | 20.5 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.42% | — | 34.6 |
| Ola Electric Mobility Limited | Automobile and Auto Components | 0.42% | — | — |
| Usha Martin Ltd | Capital Goods | 0.41% | — | 38.4 |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.40% | — | — |
| Belrise Industries Limited | Automobile and Auto Components | 0.40% | — | 40.1 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 18.6 |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.40% | — | 48.0 |
| NBCC (India) Limited | Construction | 0.40% | — | 31.2 |
| PVR LIMITED | Media Entertainment & Publication | 0.39% | — | 32.6 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.39% | — | 124.7 |
| FORCE MOTORS LTD | Automobile and Auto Components | 0.38% | — | 17.7 |
| Firstsource Solutions Ltd. | Services | 0.38% | — | 35.3 |
| Jyoti CNC Automation Limited | Capital Goods | 0.38% | — | 57.6 |
| ACME Solar Holdings Limited | Power | 0.37% | — | 56.8 |
| EID Parry (India) Ltd. | Fast Moving Consumer Goods | 0.37% | — | — |
| Zen Technologies Limited | Capital Goods | 0.37% | — | 104.3 |
| eClerx Services Limited | Services | 0.37% | — | 24.0 |
| Jaiprakash Power Ventures Limited | Power | 0.36% | — | 21.6 |
| NAVA LIMITED | Power | 0.36% | — | 15.2 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.35% | — | — |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.35% | — | 50.4 |
| RAMKRISHNA FORGINGS LIMITED | Automobile and Auto Components | 0.35% | — | 108.3 |
| Shyam Metalics and Energy Ltd | Capital Goods | 0.35% | — | 54.3 |
| Syngene International Limited | Healthcare | 0.35% | — | 62.8 |
| BEML Limited | Capital Goods | 0.34% | — | 68.7 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.34% | — | 39.6 |
| Cohance Lifesciences Limited | Healthcare | 0.34% | — | 96.3 |
| Creditaccess Grameen Limited | Financial Services | 0.34% | — | — |
| Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 0.34% | — | 30.2 |
| HBL Engineering Limited | Capital Goods | 0.34% | — | 40.6 |
| IRB Infrastructure Developers Ltd. | Construction | 0.34% | — | 12.8 |
| Natco Pharma Ltd | Healthcare | 0.34% | — | 16.5 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.34% | — | 75.9 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.33% | — | 19.2 |
| Engineers India Ltd. | Construction | 0.33% | — | 25.6 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.33% | — | 75.2 |
| Jindal Saw Ltd. | Capital Goods | 0.33% | — | 33.1 |
| Aditya Birla Real Estate Limited | Realty | 0.32% | — | 90.5 |
| Ceat Ltd. | Automobile and Auto Components | 0.32% | — | 17.1 |
| Eris Lifesciences Ltd | Healthcare | 0.32% | — | 84.5 |
| Jubilant Pharmova Limited | Healthcare | 0.32% | — | 677.0 |
| Pfizer Ltd. | Healthcare | 0.32% | — | 23.9 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.32% | — | 51.3 |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.32% | — | 237.0 |
| Cemindia Projects Limited | Construction | 0.31% | — | 33.4 |
| INOX Wind Limited | Capital Goods | 0.31% | — | 23.5 |
| Paradeep Phosphates Limited | Chemicals | 0.31% | — | 14.9 |
| Triveni Turbine Limited | Capital Goods | 0.31% | — | 52.2 |
| CanFin Homes Ltd. | Financial Services | 0.30% | — | — |
| Chennai Petroleum Corp Ltd. | Oil, Gas & Consumable Fuels | 0.30% | — | 5.0 |
| Choice International Limited | Financial Services | 0.30% | — | 2,074.3 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.30% | — | 61.1 |
| Jammu & Kashmir Bank Ltd. | Financial Services | 0.30% | — | — |
| Poly Medicure Ltd | Healthcare | 0.30% | — | 48.8 |
| Titagarh Wagons Limited | Capital Goods | 0.30% | — | 46.6 |
| Chalet Hotels Ltd. | Consumer Services | 0.29% | — | 33.6 |
| Emcure Pharmaceuticals Limited | Healthcare | 0.29% | — | 45.3 |
| INDEGENE LIMITED | Healthcare | 0.29% | — | 63.4 |
| Physicswallah Limited. | Consumer Services | 0.29% | — | 819.4 |
| Reliance Power Ltd. | Power | 0.29% | — | 669.7 |
| Sumitomo Chemical India Ltd | Chemicals | 0.29% | — | 35.7 |
| Chambal Fertilizers & Chemicals Ltd. | Chemicals | 0.28% | — | 7.9 |
| Go Digit General Insurance Limited | Financial Services | 0.28% | — | — |
| Intellect Design Arena Limited | Information Technology | 0.28% | — | 42.0 |
| LT Foods Limited | Fast Moving Consumer Goods | 0.28% | — | 50.9 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.28% | — | 14.3 |
| WELSPUN LIVING LIMITED | Textiles | 0.28% | — | 67.9 |
| Whirlpool of India Ltd. | Consumer Durables | 0.28% | — | 56.3 |
| Devyani International Ltd | Consumer Services | 0.27% | — | — |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.27% | — | 34.0 |
| Godawari Power & Ispat Ltd. | Capital Goods | 0.27% | — | 14.9 |
| HEG Ltd | Capital Goods | 0.27% | — | 20.7 |
| IFCI LIMITED | Financial Services | 0.27% | — | — |
| NCC LTD. | Construction | 0.27% | — | 14.1 |
| TBO TEK LIMITED | Consumer Services | 0.27% | — | 293.3 |
| Gravita India Limited | Metals & Mining | 0.26% | — | 35.3 |
| Jubilant Ingrevia Limited | Chemicals | 0.26% | — | 30.0 |
| Minda Corporation Ltd | Automobile and Auto Components | 0.26% | — | 59.3 |
| Sonata Software Ltd. | Information Technology | 0.26% | — | 23.7 |
| URBAN COMPANY LIMITED | Consumer Services | 0.26% | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.26% | — | 18.6 |
| EIH Ltd. | Consumer Services | 0.25% | — | 29.7 |
| JSW Dulux Limited | Consumer Durables | 0.25% | — | 6.9 |
| PCBL Chemical Limited | Chemicals | 0.25% | — | 49.7 |
| SAPPHIRE FOODS INDIA LIMITED | Consumer Services | 0.25% | — | — |
| Sobha Ltd. | Realty | 0.25% | — | 40.9 |
| Indiamart Intermesh Limited | Consumer Services | 0.24% | — | 17.9 |
| KEC International Ltd. | Construction | 0.24% | — | 25.2 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.24% | — | 76.0 |
| NMDC Steel Limited | Metals & Mining | 0.24% | — | 130.6 |
| Olectra Greentech Limited | Automobile and Auto Components | 0.24% | — | 51.0 |
| Zensar Technologies Ltd. | Information Technology | 0.24% | — | 14.7 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Consumer Services | 0.23% | — | 61.7 |
| Aadhar Housing Finance Limited | Financial Services | 0.23% | — | — |
| Aavas Financiers Ltd. | Financial Services | 0.23% | — | — |
| Bayer Cropscience Ltd | Chemicals | 0.23% | — | 21.5 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.23% | — | 21.9 |
| Caplin Point Laboratories Ltd | Healthcare | 0.23% | — | 45.9 |
| Central Bank Of India | Financial Services | 0.23% | — | — |
| Fertilisers And Chemicals Travancore Limited | Chemicals | 0.23% | — | — |
| IDBI Bank Limited | Financial Services | 0.23% | — | — |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.23% | — | — |
| TREPS - Tri-party Repo | — | 0.23% | — | — |
| Zydus Wellness Ltd | Fast Moving Consumer Goods | 0.23% | — | 399.8 |
| Birlasoft Limited | Information Technology | 0.22% | — | 18.8 |
| Concord Biotech Limited | Healthcare | 0.22% | — | 50.3 |
| JM Financial Ltd | Financial Services | 0.22% | — | — |
| Shipping Corporation of India Ltd. | Services | 0.22% | — | 7.5 |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.22% | — | 16.6 |
| Techno Electric & Engin. Co. Ltd. | Construction | 0.22% | — | 22.1 |
| Action Construction Equipments Ltd | Capital Goods | 0.21% | — | 32.7 |
| Graphite India Ltd. | Capital Goods | 0.21% | — | 57.7 |
| Gujarat Mineral Dev. Corp. Ltd. | Metals & Mining | 0.21% | — | 15.7 |
| Indian Overseas Bank | Financial Services | 0.21% | — | — |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.21% | — | 15.5 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.21% | — | 63.1 |
| Sarda Energy & Minerals Limited | Metals & Mining | 0.21% | — | 20.0 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.21% | — | 16.7 |
| Supreme Petrochem Ltd. | Chemicals | 0.21% | — | 31.1 |
| Tejas Networks Limited | Telecommunication | 0.21% | — | — |
| Afcons Infrastructure Limited | Construction | 0.20% | — | 46.4 |
| Bata India Ltd. | Consumer Durables | 0.20% | — | 53.9 |
| Emmvee Photovoltaic Power Limited | Capital Goods | 0.20% | — | 192.4 |
| BIKAJI FOODS INTERNATIONAL LIMITED | Fast Moving Consumer Goods | 0.19% | — | 45.1 |
| Brainbees Solutions Limited (FirstCry) | Consumer Services | 0.19% | — | 70.5 |
| Swan Corp Limited | Chemicals | 0.19% | — | 404.5 |
| Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 0.18% | — | 117.1 |
| Clean Science & Technology Ltd | Chemicals | 0.18% | — | 34.3 |
| DCM Shriram Ltd | Diversified | 0.18% | — | 11.4 |
| DOMS Industries Limited | Fast Moving Consumer Goods | 0.18% | — | 61.0 |
| Ircon International Ltd. | Construction | 0.18% | — | 15.9 |
| SBFC Finance Limited | Financial Services | 0.18% | — | — |
| Anupam Rasayan India Ltd | Chemicals | 0.17% | — | 80.7 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | Financial Services | 0.17% | — | — |
| UTI Asset Management Company Ltd | Financial Services | 0.17% | — | — |
| Elecon Engineering Comapny Ltd. | Capital Goods | 0.16% | — | 33.8 |
| International Gemological Institute Limited | Services | 0.16% | — | 22.8 |
| Pine Labs Limited | Financial Services | 0.16% | — | 114.5 |
| Saregama India Ltd | Media Entertainment & Publication | 0.16% | — | 42.0 |
| Allied Blenders and Distillers Limited | Fast Moving Consumer Goods | 0.15% | — | 70.7 |
| JSW Cement Limited | Construction Materials | 0.15% | — | 19.7 |
| Jupiter Wagons Limited | Capital Goods | 0.15% | — | 50.8 |
| Newgen Software Technologies Ltd. | Information Technology | 0.15% | — | 21.8 |
| Transformers & Rectifiers India Ltd | Capital Goods | 0.15% | — | 39.8 |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.14% | — | — |
| MANGALORE REFINERY AND PETROCHEMICA | Oil, Gas & Consumable Fuels | 0.14% | — | 9.7 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.14% | — | 43.7 |
| SIGNATUREGLOBAL (INDIA) LIMITED | Realty | 0.14% | — | — |
| Trident Ltd. | Textiles | 0.14% | — | 28.7 |
| BLS International Services Ltd | Consumer Services | 0.13% | — | 60.4 |
| Blue Dart Express Ltd. | Services | 0.13% | — | 38.3 |
| Blue Jet Healthcare Limited | Healthcare | 0.13% | — | 39.2 |
| RITES Limited | Construction | 0.13% | — | 24.3 |
| UCO Bank | Financial Services | 0.13% | — | — |
| Bombay Burmah Trading Corp Ltd | Fast Moving Consumer Goods | 0.12% | — | 49.1 |
| ITI Ltd | Telecommunication | 0.12% | — | 73.6 |
| India Cements Ltd. | Construction Materials | 0.12% | — | 134.1 |
| TEGA INDUSTRIES LIMITED | Capital Goods | 0.12% | — | 90.7 |
| JBM AUTO LTD. | Automobile and Auto Components | 0.11% | — | 87.0 |
| RailTel Corporation of India Limited | Telecommunication | 0.11% | — | 23.4 |
| Travel Food Services Limited. | Consumer Services | 0.11% | — | 39.9 |
| RHI MAGNESITA INDIA Limited | Capital Goods | 0.10% | — | — |
| Jain Resource Recycling Limited | Metals & Mining | 0.09% | — | 27.3 |
| LATENT VIEW ANALYTICS LIMITED | Information Technology | 0.09% | — | 37.4 |
| Prime Focus Limited | Media Entertainment & Publication | 0.09% | — | — |
| Tata Teleservices (Maharashtra) Ltd. | Telecommunication | 0.09% | — | 180.7 |
| C.E. INFO SYSTEMS LIMITED | Information Technology | 0.08% | — | 33.4 |
| Gallantt Ispat Limited | Capital Goods | 0.08% | — | 29.1 |
| MMTC LTD | Services | 0.04% | — | 31.5 |
Expense ratio by month: Oct 25 0.30% · Nov 25 0.30% · Dec 25 0.30% · Jan 26 0.30% · Feb 26 0.30% · Mar 26 0.30% · Apr 26 0.32% · May 26 0.34% · Jun 26 0.32% · Jul 26 0.33% · Aug 26 0.34% · Sep 26 0.33%
NIL
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
