FUND NAME
YTD
5 YEAR
7 YEAR
10 YEAR
Nifty 200 Alpha 30 Index Fund To generate long-term capital appreciation from a portfolio that is aligned to constituents of index which consists of 30 stocks selected from top 200 stocks.
0.69 %
22 %
21.19 %
20.41 %
Bond Fund The investment objective of this fund is to provide accumulation of income through investment in high quality fixed income securities
0.35 %
6.79 %
6.99 %
7.86 %
Liquid Fund The objective of this fund is to have a fund that aims to protect the invested capital through investments in liquid money market and short-term instruments
0.85 %
5.49 %
6 %
6.47 %
Pure Stock Fund The investment objective of this fund is to specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Banks and Financial Institutions.
N.A
12.07 %
13.89 %
14.34 %
Equity Growth Fund II The investment objective of this fund is to provide capital appreciation through investment in selected equity stocks that have the potential for capital appreciation.
N.A
12.07 %
13.89 %
14.34 %
Accelerator Mid-Cap Fund II The investment objective of this fund is to achieve capital appreciation by investing in a diversified basket of mid cap stocks and large cap stocks.
N.A
25.4 %
20.79 %
19.2 %
Bluechip Equity Fund The investment objective of this fund is to provide capital appreciation through investment in equities forming part of NSE NIFTY.
N.A
12.07 %
13.89 %
14.34 %
Asset Allocation Fund II The investment objective of this fund will be to realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The investment strategy will involve a flexible policy for allocating assets among Future Gain equities, bonds and cash. The fund strategy will be to adjust the mix between these asset classes to capitalize on the changing financial markets and economic conditions. The fund will adjust its weights in equity, debt and cash depending on the relative attractiveness of each asset class.
N.A
12.86 %
11.34 %
10.5 %
Pure Stock Fund II The investment objective of this fund is to specifically exclude companies dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.), Hotels, Tobacco & Tobacco related.
N.A
12.07 %
13.89 %
14.34 %
Flexi Cap Fund To achieve capital appreciation by investing in a diversified basket of stocks across market capitalizations i.e. Large cap, mid cap and small cap
N.A
13.48 %
14.88 %
15.03 %
Sustainable Equity Fund To focus on investing in select companies from the Investment universe, which conduct business in socially and environmentally responsible manner while maintaining governance standards.
N.A
12.25 %
14.73 %
15.28 %
Small Cap Fund To achieve capital appreciation by investing in a diversified basket of predominantly small cap stocks.
N.A
15.78 %
16.45 %
14.78 %
Dynamic Asset Allocation Fund The investment objective of this fund will be to realize a steady stream of current income and as well as generate capital appreciation with appropriate risk and return expectations of the asset classes. The investment strategy would involve a flexible asset allocation among fixed income and equity securities based on the outlook for each of these asset classes.
N.A
6.75 %
6.66 %
7.99 %
Midcap Index Fund To generate superior risk-adjusted returns by investing in a combination of mid cap stocks (forming part of the mid cap index) and highly rated bond instruments.
N.A
21.09 %
18.28 %
19.96 %
SmallCap Quality Index Fund To provide capital appreciation through investment in equities forming part of Nifty SmallCap 250 Quality 50 Index.
N.A
23.7 %
19.2 %
16.1 %
Nifty Alpha 50 Index Fund To provide capital appreciation through investment in equities forming part of Nifty Alpha 50 Index.
N.A
18.9 %
21.9 %
20.3 %
Nifty 200 Momentum 30 Index Fund The investment objective of the fund is to provide capital appreciation through investment in equities forming part of Nifty 200 Momentum 30 Index.
N.A
16.96 %
17.33 %
19.28 %
Nifty 500 Multicap Momentum Quality 50 Index Fund To provide capital appreciation through investment in equities forming part of Nifty 500 Multicap Momentum Quality 50 Index
N.A
17.92 %
22.3 %
17.69 %
Nifty 500 Multifactor 50 Index Fund To provide capital appreciation through investment in equities forming part of Nifty 500 Multifactor MQVLv 50 Index.
0.16 %
21.6 %
13.24 %
18.4 %
BSE 500 Enhanced Value 50 Index Fund To provide capital appreciation through investment in equities forming part of BSE 500 Enhanced Value 50 Index.
4.91 %
29.2 %
22.9 %
18 %
BSE 500 Dividend Leaders 50 Index Fund The BSE 500 Dividend Leaders 50 Index measures the performance of companies in the BSE 500 Index that have consistently paid dividends.
N.A
31.36 %
23.43 %
18.5 %
India Consumption Fund To achieve capital appreciation by investing in a diversified basket of equity and equity related instruments of companies in consumption and allied sectors.
N.A
14.87 %
14.57 %
14.44 %
Focused 25 Fund To achieve capital appreciation by investing in concentrated basket of up to 25 stocks across market capitalizations, predominantly in large caps
N.A
16.39 %
12.48 %
12.65 %
BSE 500 Quality 50 Index Fund To provide capital appreciation through investment in equities forming part of BSE 500 Quality 50 Index Fund.
N.A
23.1 %
21 %
N.A
Opportunities Fund To achieve long-term capital appreciation by investing in a diversified basket of equity and equity related instruments of companies predominantly* from the top 250 companies by market capitalisation.
N.A
N.A
N.A
N.A