* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 388.96 | 47,589 | -1.36 | -5.42 | -4.32 | -3.65 | -6.56 | 9.13 | 13.12 | 14.60 | 30.45 | 0.86 | |
| 82.09 | 47,589 | -1.36 | -5.42 | -4.32 | -3.65 | -6.56 | 9.13 | 13.12 | 12.14 | 16.52 | 0.86 | |
| 151.72 | 20,644 | 0.16 | -5.18 | -3.28 | 2.38 | -5.13 | 13.13 | 11.66 | 14.99 | 21.82 | 0.77 | |
| 63.18 | 20,644 | 0.16 | -5.18 | -3.28 | 2.38 | -15.23 | 8.96 | 7.56 | 8.87 | 14.32 | 0.77 | |
| 172.91 | 5,511 | -0.42 | -4.72 | -5.08 | 0.11 | -4.35 | 13.92 | 12.62 | 15.64 | 22.99 | 0.79 | |
| 61.53 | 5,511 | -0.42 | -4.72 | -5.08 | 0.11 | -4.35 | 13.92 | 12.62 | 11.11 | 14.11 | 0.79 | |
| 9.55 | 1,713 | 0.02 | -3.12 | NA | NA | NA | NA | NA | NA | -3.93 | 0.49 | |
| 10.33 | 446 | 0.80 | -4.47 | -1.26 | NA | NA | NA | NA | NA | 3.90 | 2.34 | |
| 10.33 | 446 | 0.80 | -4.47 | -1.26 | NA | NA | NA | NA | NA | 3.90 | 2.34 |
Source: Dion Global
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