
Compare Mutual Funds
| Long Term Returns (CAGR) | |||
|---|---|---|---|
| 1 Year | -0.19% | -2.60% | - |
| 3 Year | 16.51% | 12.90% | - |
| 5 Year | 15.88% | 11.29% | - |
| Short Term Returns (Absolute) | |||
|---|---|---|---|
| 1 Month | 4.88% | 3.56% | - |
| 3 Months | -1.76% | -2.10% | - |
| 6 Months | 4.91% | 0.15% | - |
| Fund Overview | |||
|---|---|---|---|
| NAV | ₹ 2,255.06 (4th Nov 2026) | ₹ 91.40 (4th Nov 2026) | - |
| AUM | ₹ 1,08,547.00 Cr | ₹ 1,45,070.00 Cr | - |
| Fund Category | Equity | Equity | - |
| Fund Sub-Category | Flexi Cap Fund | Flexi Cap Fund | - |
| Rating and Risk | |||
|---|---|---|---|
| Morningstar | 5 | 5 | - |
| Value Research | 5 | 4 | - |
| Risk | Very High | Very High | - |
| Fund Details | |||
|---|---|---|---|
| Launch Date | 1 January 2013 | 24 May 2013 | - |
| Fund Age | - | - | - |
| Expense Ratio | 0.77% | 0.69% | - |
| Exit Load | - | - | - |
| Lock-in Period | No Lock-in | No Lock-in | - |
| Fund Holdings | |||
|---|---|---|---|
| Top 5 Holdings | - | - | - |
| Top 5 Sectors | - | - | - |
| Cash Holdings | - | - | - |
| Fund House | |||
|---|---|---|---|
| AMC Name | HDFC Mutual Fund | PPFAS Mutual Fund | - |
| Total Assets Managed | - | - | - |
| Fund Managers | - | - | - |
| Long Term Returns (CAGR) | ||
|---|---|---|
| 1 Year | -0.19% | -2.60% |
| 3 Year | 16.51% | 12.90% |
| 5 Year | 15.88% | 11.29% |
| Short Term Returns (Absolute) | ||
|---|---|---|
| 1 Month | 4.88% | 3.56% |
| 3 Months | -1.76% | -2.10% |
| 6 Months | 4.91% | 0.15% |
| Fund Overview | ||
|---|---|---|
| NAV | - | - |
| AUM | - | - |
| Fund Category | - | - |
| Fund Sub-Category | - | - |
| Rating and Risk | ||
|---|---|---|
| Morningstar | - | - |
| Value Research | - | - |
| Risk | - | - |
| Fund Details | ||
|---|---|---|
| Launch Date | - | - |
| Fund Age | - | - |
| Expense Ratio | - | - |
| Exit Load | - | - |
| Lock-in Period | - | - |
| Fund House | ||
|---|---|---|
| AMC Name | - | - |
| Total Assets Managed | - | - |
| Fund Managers | - | - |





















