Lumpsum Investment

Scheme Category	1 year	3 years	5 years	7 years	10 years	12 years	15 years
Equity - Large Cap Fund	-4.92	14.91	18.22	13.31	12.31	14.41	11.24
Equity - MultiCap Fund	-5.1	18.74	23.59	17.31	14.95	18.29	13.58
Equity - Large & Mid Cap Fund	-4.99	18.17	22.07	16.12	14.55	17.42	13.17
Equity - Mid Cap Fund	-5.58	20.28	24.78	18.79	15.86	20.63	15.55
Equity - Small Cap Fund	-7.7	19.37	27.42	19.76	16.97	21.39	16.29
Equity - ELSS (Tax Savings)	-5.91	16.71	20.17	14.83	13.73	16.53	12.53
Equity - Sectoral Fund	-4.09	17.35	19.62	15.85	13.69	16.34	13.51
Equity - Thematic Fund	-6	19.3	23.18	15.91	13.71	16.8	12.36
Equity - Flexi Cap Fund	-5.5	16.33	19.98	14.85	13.83	16.62	12.08
Equity - Value Fund	-6.86	19.7	23.2	15.47	14.42	18.22	13.54
Equity - Contra Fund	-5.87	20.4	24.85	17.84	15.88	18.3	13.44
Equity - Dividend Yield Fund	-7.81	19.76	22.94	16.06	14.49	15.8	11.85
Equity - Focused Fund	-5.53	15.99	19.57	14.42	13.57	16.27	12.38
Aggressive Hybrid Fund	-2.01	14.61	17.35	13.04	11.75	14.27	11.1
Balanced Advantage Fund	-1.25	11.89	12.36	10.3	9.8	12.47	10.59
Arbitrage Fund	6.36	6.75	5.41	5.41	5.69	6.13	6.61
Debt - Conservative Hybrid Fund	3.72	9.11	9.26	8.09	7.61	8.81	8.12
Debt - Liquid Fund	6.71	6.91	5.55	5.65	6.07	6.54	7.02
Debt - Low Duration Fund	7.54	7.17	4.91	5.36	5.92	6.39	6.88
Debt - Ultra Short Duration Fund	6.99	6.84	5.57	5.88	6.12	6.63	7.25
Debt - Money Market Fund	7.48	7.27	5.82	6.3	6.49	6.89	7.03
Debt - Short Duration Fund	7.71	7.41	6.06	6.58	6.66	7.14	7.48
Debt - Medium Duration Fund	7.98	7.64	6.83	6.42	6.64	7.72	7.57
Debt - Medium to Long Duration Fund	5.5	6.97	5.42	6.47	6.14	6.94	6.99
Debt - Corporate Bond Fund	7.78	7.54	6.04	7.15	7.04	7.57	7.58
Debt - Dynamic Bond Fund	5.35	7.1	5.74	6.8	6.7	7.45	7.64
Debt - Credit Risk Fund	10.49	8.67	9.22	6	6.45	7.23	7.77
Debt - Gilt Funds	4.03	6.92	5.29	7.17	6.83	7.77	7.62

Average % Annualised Returns of all Schemes as per category as on 30^th September, 2025.

SIP Investment

Average % Annualised Returns of all Schemes as per category as on 30^th September, 2025.

Scheme Category	1 year	3 years	5 years	7 years	10 years	12 years	15 years
Equity - Large Cap Fund	3.95	11.92	12.85	14.36	13.36	13.02	13.1
Equity - MultiCap Fund	4.13	15.33	16.6	19.08	16.78	16.28	16.21
Equity - Large & Mid Cap Fund	4.82	15.24	16.33	17.75	15.93	15.64	15.55
Equity - Mid Cap Fund	5.21	17.49	18.87	20.9	18.04	17.65	17.94
Equity - Small Cap Fund	2.16	15.32	19.2	22.38	18.91	18.67	18.76
Equity - ELSS (Tax Savings)	2.97	13.6	14.62	16.29	15	14.59	14.71
Equity - Sectoral Fund	2.44	14.54	15.02	16.82	15.17	15	15.11
Equity - Thematic Fund	6.5	15.24	16.76	18.31	15.41	14.99	14.85
Equity - Flexi Cap Fund	3.96	13.44	14.54	15.99	15.08	14.73	14.49
Equity - Value Fund	2.83	14.87	16.84	18.27	16.13	16.09	16.05
Equity - Contra Fund	3.29	16.09	18.34	20.14	17.81	17.07	16.51
Equity - Dividend Yield Fund	2.35	14.74	17.23	18.67	16.25	14.95	14.34
Equity - Focused	3.83	13.24	13.93	15.49	14.48	14.15	14.73
Aggressive Hybrid Fund	5.06	12.33	12.99	14.17	12.86	12.68	12.77
Balanced Advantage Fund	3.76	9.8	10.27	11.02	10.61	11.05	11.89