A mutual fund usually from all the money that it collects from its investors would invest it in various assets. All the assets put together, the market value of that divided by the number of units outstanding on a particular day gives a net asset value of that unit on a daily basis.

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XIRR function is often used to calculate returns on your investment and is similar to compounded annualized returns (CAGR). However CAGR is useful in determining returns when there is a single investment (cash flow for purchase). This is however not very practical as we could have multiple purchases as well as redemptions in the portfolio over a period of time. XIRR helps in calculating returns taking into account these multiple cash flows based on the investment time period in your overall investment and helps understand the rate of return (annualized basis) earned on your total investment.

Most financial instruments these days generally give out interests/ income at irregular intervals, for example dividends on mutual fund units. Using simple point to point return to calculate the return of such investments would not be the precise method, as it does not take into account the date of cash inflows. Hence XIRR is used to calculate the annualized yield for a range of irregular cash flows. It allows for uneven cash flow intervals by taking into account the dates on which the cash flows occur and also accounts for outflows or redemptions during the period of assessment. 

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Conservative investing is an investing strategy that seeks to preserve an investment portfolio's value by investing in lower risk securities such as fixed-income and money market securities, and often blue-chip or large-cap equities.

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Moderate investing is an investing strategy that seeks to preserve an investment portfolio's value by investing in lower risk securities such as fixed-income and money market securities, and often blue-chip or large-cap equities.

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Quick Invest guides you to select the scheme with the help of the results. Click here to check the schemes.

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Quick SIP helps you to invest within minutes.

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Click here to know the best pick for investing in Mutual Fund.

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Systematic Investment Plan (SIP) is a financial planning tool that helps you to create wealth, by investing small sums of money every month, over a period of time. A Systematic Investment Plan (SIP) is a vehicle offered by mutual funds to help investors invest regularly in a disciplined manner.

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SIP calculators to plan your investments better.

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Click here to check and apply for current NFO.

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Click here to check previous NFO's.

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Click here to check upcoming NFO's.

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Calculates future value of  goal amount with expected Rate of Return over the investment period.

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Calculates the monthly sip amount with expected Rate of Return over the investment period with the delay in starting the SIP.

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Calculates future of a dream car amount with  expected Rate of Return over the investment period.

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Calculates future of education amount with expected Rate of Return over the investment period.

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Calculates future of a foreign trip amount with expected Rate of Return over the investment period.

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Calculates future of house amount with expected Rate of Return over the investment period.

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Future value of lumpsum with assumed Rate of Return over the investment period.

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The Scheme performance calculator gives you an answer by calculating fund returns for the period chosen by you. It also displays returns and performance rank of the fund within its peer group for different time frames.

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Future value of periodic amount invested through SIP with assumed Rate of Return.

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This SIP calculator will show you how small investments made at regular intervals can yield much better returns over a long period of time.

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This STP calculator will enables you to switch or transfer a fixed amount of money at regular intervals from your fixed income scheme investments to designated equity and balanced schemes.

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This SWP calculator lets you take money out of a fund account according to a regular schedule that you choose. It's a convenient way to draw down your holdings over time. SWP is a facility to plan for your retirement and other regular monthly income needs.

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Calculates future value of wedding amount with expected Rate of Return over the investment period.

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An ACH is an electronic fund transfer made between banks across what is called the Automated Clearing House network. • For ACH Registration, click on 'DOWNLOAD ACH FORM'. • Sign the printed form and send to a Sharekhan Outlet along for processing. Alternatively, you can collect the physical form from a Sharekhan Outlet and submit it. ACH can only be linked to the bank a/c that is linked to your trading a/c. No Cheque leaf required with ACH mandate.

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Click here to plan your investments with our calculator.

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Click here to measure one funds against the others.

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Exit load is charged at the time of redeeming (or transferring an investment between schemes).

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Click here to check and download the forms.

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Click here to plan your investments with our Goal calculator.

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SEBI has introduced some changes in guidelines on Know Your Client (KYC) norms. This step has been taken to make the KYC process investor friendly and to make it uniform across various SEBI regulated intermediaries in the securities market. These changes aim to eliminate duplication of KYC process across these intermediaries and will make investing more investor friendly. Thus KYC registration is being centralized through KYC Registration Agencies (KRAs) registered with SEBI. With this Each investor has to undergo KYC process only once in the securities market and the details would be shared with other intermediaries by the KRAs.

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Investors investing in Mutual Funds (MF) Online will have to comply with the MF KYC procedure as per latest regulatory guidelines. This is a one-time process. Click here to know the process.

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Mutual Fund Service System (MFSS) is an online order collection system provided by NSE to its eligible members for placing subscription or redemption orders on the MFSS based on orders received from the investors.

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As an investor, you would like to get maximum returns on your investments, but you may not have the time to continuously study the stock market to keep track of them. You need a lot of time and knowledge to decide what to buy or when to sell. A lot of people take a chance and speculate, some get lucky, most don t. This is where mutual funds come in. Mutual funds offer you the following advantages: Affordability. As a small investor, you may find that it is not possible to buy shares of larger corporations. Mutual funds generally buy and sell securities in large volumes which allow investors to benefit from lower trading costs. The smallest investor can get started on mutual funds because of the minimal investment requirements. You can invest with a minimum of Rs.500 in a Systematic Investment Plan on a regular basis. Professional management. Qualified professionals manage your money,with a research team that continuously analyses the performance and prospects of companies. Diversification. The cliché, 'don't put all your eggs in one basket' really applies to the concept of intelligent investing. Diversification lowers your risk of loss by spreading your money across various industries and geographic regions. More choice. Mutual funds offer a variety of schemes that will suit your needs over a lifetime. Tax benefits. Investments held by investors for a period of 12 months or more qualify for capital gains and will be taxed accordingly. These investments also get the benefit of indexation.

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A mutual fund is an investment vehicle made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, money market instruments and similar assets. Mutual funds are operated by money managers, who invest the fund's capital and attempt to produce capital gains and income for the fund's investors.

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The NAV of a mutual fund fluctuates on a daily basis therefore in case of an open ended mutual fund you would have the NAVs being declared on a daily basis but for a close ended mutual fund this is declared only on a weekly basis.

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Click here to plan your investments with our Performance calculator.

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The price at which a mutual fund's shares are redeemed (bought back) by the fund. The redemption price is usually equal to the current net asset value per share. Also called the bid, call or sell price.

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Post login to your account. Click on the link 'REDEEM' button. This will display all the scheme units held by you, with details against each scheme. Click on the REDEEM option to place your redemption request. You can either redeem a certain amount or specify the number of units held by you. There is a minimum transaction amount that is indicated against each scheme. A cut off time is also displayed to get that day's NAV. The details of your transactions will be immediately updated in your order book.

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Revalidation means in case if you wish to receive the credit in your new bank account for your Mutual fund Redemption / Dividend Warrant. You will have to follow the revalidation process for which the below documents would be required which is as mentioned below: 1. Original Warrant 2. Request letter stating to issue cheque in new bank account OR credit the redemption / dividend amount in new bank account. 3. Old Bank cancel cheque leaf / Passbook copy with Bank verification stamp / Closure letter from bank with bank verification stamp. (Any one of them) 4. New bank cancel cheque leaf.

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It is an investment done through Registrar and Transfer Agent. Wherein MF KYC is mandatory. Redemption proceeds would be credited to bank account linked.

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Click here to check some of the SIP schemes chosen by our experts.

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A Standing Instruction is given to your bank to execute transfer of funds for a specified value to a specific account, on the same date of every month. By setting up a 'Standing Instruction' with your bank to transfer funds to your Sharekhan trading account towards Stock SIPs or Mutual fund SIPs, you will no longer need to initiate an amount transfer, or send us a cheque every month. Now you can execute your Systematic Investment Plan with the ease and leave all the tedious fund transfers to us. Click here to know details process.

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Some Mutual Funds provide the investor with an option to shift his investment from one scheme to another within that fund. For this option the fund may levy a switching fee. Switching allows the Investor to alter the allocation of their investment among the schemes in order to meet their changed investment needs, risk profiles or changing circumstances during their lifetime. To switch from a particular scheme. Login to account and Click on the link 'REDEEM/SWITCH' button. This will display all the scheme units held by you, with details against each scheme. Click on the REDEEM option to place your redemption request. You can either redeem a certain amount or specify the number of units held by you. There is a minimum transaction amount that is indicated against each scheme. A cut off time is also displayed to get that day's NAV. The details of your transactions will be immediately updated in your order book.

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Mutual Funds are classified by structure in to: Open - Ended Schemes Close-Ended Schemes Interval Schemes Mutual Funds are classified by objective in to: Equity (Growth) Schemes Income Schemes Money Market Schemes Tax Saving Schemes Balanced Schemes Offshore funds Special Schemes like index schemes etc.

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Click here to invest in our schemes under lumpsum, SIP and Flexi SIP.

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Click here for registering new mandate.

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Click here to check the schemes under SIP.

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Click here to invest in our Tax saving schemes.

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Click here to check the schemes under NFO.

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In detailed portfolio you can view overall schemes held by you with realized and unrealized P/L.

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Click here to check some of the schemes chosen by our experts.

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Click here to check the Mutual Fund holdings.

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Click here to check the Mutual Fund Lumpsm schemes.

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Click here to check the Mutual Fund SIP holdings.

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Click here to check the Mutual Fund SIP schemes.

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Click here to switch the schemes. Pls note switch is allowed only investments done through RTA mode.

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Aggressive investment strategies are especially suitable for young adults because their lengthy investment horizon enables them to ride out market fluctuations better than investors with a short investment horizon. Regardless of the investor’s age, however, a high tolerance for risk is an absolute prerequisite for an aggressive investment strategy.

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