End value of a monthly investment (SIP) of Rs.10,000 for projected investment horizons and expected returns.
| Expected Returns | End Value (Rs. In Lakhs) | |||||
| Annualised | 5 years | 10 years | 15 years | 20 years | 25 years | 30 years |
| 8.00% | 7.34 | 18.13 | 33.98 | 57.27 | 91.48 | 141.76 |
| 10.00% | 7.72 | 20.15 | 40.16 | 72.4 | 124.32 | 207.93 |
| 12.00% | 8.11 | 22.4 | 47.59 | 91.99 | 170.22 | 308.1 |
Note that the above table is strictly for indicative purposes only.
Lumpsum Investment
| Scheme Category | 1 year | 3 years | 5 years | 7 years | 10 years | 12 years | 15 years |
| Equity - Large Cap Fund | -3.76 | 13.48 | 17.74 | 11.94 | 12.19 | 14.79 | 11.84 |
| Equity - MultiCap Fund | -3.94 | 18.06 | 23.36 | 15.61 | 14.87 | 18.75 | 14.12 |
| Equity - Large & Mid Cap Fund | -3.93 | 17.02 | 21.87 | 14.37 | 14.4 | 17.79 | 13.64 |
| Equity - Mid Cap Fund | -3.94 | 19.64 | 25.32 | 16.76 | 15.72 | 21.25 | 15.91 |
| Equity - Small Cap Fund | -6.4 | 19.33 | 28.25 | 17.66 | 16.95 | 21.92 | 16.31 |
| Equity - ELSS (Tax Savings) | -4.69 | 15.51 | 19.94 | 13.22 | 13.57 | 16.94 | 13.04 |
| Equity - Sectoral Fund | -1.43 | 17.09 | 19.85 | 14.21 | 13.78 | 16.83 | 14.19 |
| Equity - Thematic Fund | -5.53 | 17.64 | 22.37 | 13.89 | 13.31 | 17.14 | 12.72 |
| Equity - Flexi Cap Fund | -4.36 | 15.19 | 19.78 | 13.48 | 13.66 | 17 | 12.53 |
| Equity - Value Fund | -7.12 | 18.2 | 22.73 | 13.87 | 14.57 | 18.69 | 13.96 |
| Equity - Contra Fund | -4.93 | 19.4 | 24.64 | 16.14 | 15.84 | 18.68 | 13.89 |
| Equity - Dividend Yield Fund | -8.01 | 17.96 | 22.55 | 14.46 | 14.26 | 16.1 | 12.3 |
| Equity - Focused Fund | -4.37 | 14.74 | 18.9 | 12.69 | 13.41 | 16.65 | 13.14 |
| Aggressive Hybrid Fund | -1.4 | 13.59 | 17.05 | 11.86 | 11.64 | 14.6 | 11.49 |
| Balanced Advantage Fund | -0.81 | 11.08 | 12.16 | 9.67 | 9.69 | 12.77 | 10.97 |
| Arbitrage Fund | 6.5 | 6.77 | 5.41 | 5.42 | 5.71 | 6.16 | 6.62 |
| Debt - Conservative Hybrid Fund | 4.11 | 8.56 | 9.17 | 7.55 | 7.64 | 8.94 | 8.2 |
| Debt - Liquid Fund | 6.83 | 6.89 | 5.51 | 5.61 | 6.08 | 6.58 | 7.02 |
| Debt - Low Duration Fund | 7.66 | 7.08 | 4.88 | 5.32 | 5.94 | 6.46 | 6.87 |
| Debt - Ultra Short Duration Fund | 7.1 | 6.78 | 5.53 | 5.71 | 6.14 | 6.89 | 7.25 |
| Debt - Money Market Fund | 7.63 | 7.21 | 5.77 | 6.28 | 6.51 | 6.94 | 7.03 |
| Debt - Short Duration Fund | 7.96 | 7.19 | 6.02 | 6.48 | 6.7 | 7.3 | 7.47 |
| Debt - Medium Duration Fund | 8.2 | 7.29 | 6.82 | 6.27 | 6.69 | 7.79 | 7.56 |
| Debt - Medium to Long Duration Fund | 5.7 | 6.53 | 5.38 | 6.34 | 6.26 | 6.92 | 6.97 |
| Debt - Corporate Bond Fund | 8.07 | 7.29 | 5.99 | 7.03 | 7.08 | 7.64 | 7.57 |
| Debt - Dynamic Bond Fund | 5.73 | 6.7 | 5.67 | 6.66 | 6.81 | 7.43 | 7.61 |
| Debt - Credit Risk Fund | 10.45 | 8.41 | 9.25 | 5.8 | 6.46 | 7.32 | 7.75 |
| Debt - Gilt Funds | 4.07 | 6.35 | 5.2 | 7 | 6.93 | 7.65 | 7.56 |
Average % Annualised Returns of all Schemes as per category as on 31st August, 2025.
SIP Investment
Average % Annualised Returns of all Schemes as per category as on 31st August, 2025.
| Scheme Category | 1 year | 3 years | 5 years | 7 years | 10 years | 12 years | 15 years |
| Equity - Large Cap Fund | 2.18 | 12.14 | 13.29 | 14.42 | 13.4 | 13.09 | 13.12 |
| Equity - MultiCap Fund | 2.81 | 15.64 | 17.28 | 19.25 | 16.87 | 16.44 | 16.24 |
| Equity - Large & Mid Cap Fund | 2.39 | 15.46 | 16.71 | 17.77 | 15.96 | 15.72 | 15.55 |
| Equity - Mid Cap Fund | 4.04 | 18.24 | 19.62 | 21.14 | 18.2 | 17.86 | 17.98 |
| Equity - Small Cap Fund | 0.14 | 15.99 | 20.01 | 22.43 | 19.08 | 18.94 | 18.86 |
| Equity - ELSS (Tax Savings) | 1.16 | 13.76 | 15 | 16.36 | 15.02 | 14.69 | 14.72 |
| Equity - Sectoral Fund | 2.56 | 15.57 | 15.83 | 17.17 | 15.35 | 15.25 | 15.25 |
| Equity - Thematic Fund | 2.06 | 14.74 | 16.9 | 17.84 | 15.25 | 14.93 | 14.72 |
| Equity - Flexi Cap Fund | 1.87 | 13.64 | 14.85 | 16.03 | 15.11 | 14.78 | 14.45 |
| Equity - Value Fund | -0.85 | 14.84 | 17.17 | 18.2 | 16.07 | 16.14 | 16 |
| Equity - Contra Fund | 1.34 | 16.63 | 18.93 | 20.25 | 17.88 | 17.19 | 16.52 |
| Equity - Dividend Yield Fund | -1.43 | 14.67 | 17.44 | 18.54 | 16.17 | 14.91 | 14.25 |
| Equity - Focused | 1.73 | 13.5 | 14.29 | 15.48 | 14.46 | 14.2 | 14.68 |
| Aggressive Hybrid Fund | 3.26 | 12.45 | 13.21 | 14.16 | 12.83 | 12.72 | 12.75 |
| Balanced Advantage Fund | 2.71 | 10.05 | 10.46 | 11.1 | 10.6 | 11.09 | 11.89 |