The latest Net Asset Value (NAV) of SBI Focused Equity Fund Direct Plan-Growth as of 02/05/2025 is ₹372.03. The fund has an expense ratio of 0.77%, which is close to what most other Focused funds charge. SBI
SBI Dynamic Bond Direct Plan-Growth has ₹3,560 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Dynamic Bond Direct Plan-Growth as of 06/06/2025 is ₹39.37. The fund has an ...
SBI Bluechip Direct Plan-Growth as of 30 Apr 2025, 08:00 AM ₹51,010.20 Cr Scheme Asset Size Fund Type Open-End Exit Load Exit load of 1% if redeemed within 1 year 0.81% Expense Ratio Plan Growth 3.79% Cash Holding Benchmark BSE 100 Total Return Index Scheme Document View ...
Tata ELSS Tax Saver Fund Direct-Growth as of 30 Apr 2025, 08:00 AM ₹4,404.80 Cr Scheme Asset Size Fund Type Open-End Exit Load No charges on withdrawal 0.71% Expense Ratio Plan Growth 4.84% Cash Holding Benchmark NIFTY 500 Total Return Index Scheme Document View ...
Asset Value, Category, Fund analysis, AUM,Expense ratio, historical NAV, investment objective, fund manager, etc. Also, the graphical representation of the NAV of a fund will help investors to have a view of the fund’s growth. The graphical representation is easy to interpret and understand....
Templeton India Value Fund Direct Plan-Growth has ₹2,195 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Templeton India Value Fund Direct Plan-Growth as of 09/06/2025 is ₹798.35. The ...
HDFC MNC Fund Direct - Growth Equity Thematic-mnc Invest Now NAV as of May 29, 2025Returns since inceptionET Money RankAUM (Fund size) ₹13.28+0.47% 1 day change 13.55% p.a. ₹569 Crs Historical NAV & returns 1M3M6M1YMax NAV: ₹13.28 as on May 29, 2025 This fund Category ave...
Tata Retirement Savings Fund Progressive Plan Direct-Growth Flexi Cap 19.84 22.35 Tata Flexi Cap Fund Direct - Growth Flexi Cap 19.33 23.07 Tata Ethical Direct Plan-Growth Themed 14.59 22.95 Documents Required To Invest InTata Mutual Fund
The latest Net Asset Value (NAV) of Bandhan Bond Fund Income Plan Direct-Growth as of 23/05/2025 is ₹71.22. The fund has an expense ratio of 1.32%, which is higher than what most other Medium To Long Duration funds charge. Bandhan Bond Fund Income Plan Direct-Growth returns of last...
The fund has an expense ratio of 0.3%, which is close to what most other Long Duration funds charge. HDFC Long Duration Debt Fund Direct - Growth returns of last 1-year are 11.16%. Since launch, it has delivered 10.33% average annual returns. The fund's credit profile is very high ...