Mutual Funds

Mutual fund overview

Your profit & Loss

$ 15510.00 18.5%

Your portfolio has been grown to
$ 152.00 at 7% last week.

Investment

$ 45.00k

Current

$ 60.51k

XIRR 25.5%

NFO

JACKY New age EV and automotive Fund

Direct Growth Thematic

$100.00

Min. Investment

3 days available

NFO

Energy and New Technology Funds

Direct Growth Thematic

$50.00

Min. Investment

15 days available

NFO

Rolls Rolling Large Cap Fin-serve

Direct Growth ETF

$100.00

Min. Investment

30 days available

NFO

OrganicX Agriculture innovation Fund

Direct Growth FoF

$150.00

Min. Investment

26 days available

Your
Watchlist

Ongoing NFO Offering

Tax Saving Funds

Lower Cost Funds

Innovative Funds

Market Linked Funds

Deposit Alternative

Thematical Funds

Market with Technical Trend

Fund Name	NAV	Holding	Profit/Loss	Charges	CAGR	Action
Energy and New Technology Funds Growth - Direct - ETF Event	$ 100.45 LTP: 152	102 units Invested: $ 1400.45	25.30% Profit: $ 305.5	Exit load: 0.24% Expansion Ratio: 0.80%	21.85%	Favorite View Chart Fund Events
OrganicX Agriculture innovation Fund Growth - Direct - ELSS	$ 520.45 LTP: 521.05	50 units Invested: $ 1520.45	15.40% Profit: $ 408.65	Exit load: 0.24% Expansion Ratio: 0.80%	20.85%	Favorite View Chart Fund Events
Rolls Rolling Mid Cap Fin-serve Growth - Direct - FoF	$ 856.45 LTP: 856.55	20 units Invested: $ 2050.00	35.15% Profit: $ 685.00	Exit load: 0.24% Expansion Ratio: 0.80%	21.03%	Favorite View Chart Fund Events
Energy and New Technology Funds Growth - Direct - Thematic Event	$ 100.45 LTP: 152	102 units Invested: $ 1400.45	25.30% Profit: $ 305.5	Exit load: 0.24% Expansion Ratio: 0.80%	21.24%	Favorite View Chart Fund Events
Johnny's Technology and Logistic Fund Interim - Direct - ELSS	$ 150.00 LTP: 153.00	3 units Invested: $ 450.00	10.00% Profit: $ 45.0	Exit load: 0.24% Expansion Ratio: 0.80%	20.65%	Favorite View Chart Fund Events
Rolls Rolling Small Cap Fin-serve Growth - Direct - ETF	$ 130.45 LTP: 135.52	100 units Invested: $ 150.45	5.52% Profit: $ 10.15	Exit load: 0.24% Expansion Ratio: 0.80%	24.24%	Favorite View Chart Fund Events
Energy and New Technology Funds Event	$ 100.45 LTP: 152	102 units Invested: $ 1400.45	25.30% Profit: $ 305.5	Exit load: 0.24% Expansion Ratio: 0.80%	26.62%	Favorite View Chart Fund Events
Lincoln saving healthcare funds Growth - Direct - ETF Event	$ 100.45 LTP: 152	102 units Invested: $ 1400.45	25.30% Profit: $ 305.5	Exit load: 0.24% Expansion Ratio: 0.80%	23.20%	Favorite View Chart Fund Events
Johnny's Technology and Logistic Fund Interim - Direct - ELSS Event	$ 100.45 LTP: 152	102 units Invested: $ 1400.45	25.30% Profit: $ 305.5	Exit load: 0.24% Expansion Ratio: 0.80%	21.30%	Favorite View Chart Fund Events

Fund Name

NAV

Holding

Profit/Loss

Charges

CAGR

Action

Energy and New Technology Funds

Growth - Direct - ETF Event

$ 100.45

LTP: 152

102 units

Invested: $ 1400.45

25.30%

Profit: $ 305.5

Exit load: 0.24%

Expansion Ratio: 0.80%

21.85%

OrganicX Agriculture innovation Fund

Growth - Direct - ELSS

$ 520.45

LTP: 521.05

50 units

Invested: $ 1520.45

15.40%

Profit: $ 408.65

Exit load: 0.24%

Expansion Ratio: 0.80%

20.85%

Rolls Rolling Mid Cap Fin-serve

Growth - Direct - FoF

$ 856.45

LTP: 856.55

20 units

Invested: $ 2050.00

35.15%

Profit: $ 685.00

Exit load: 0.24%

Expansion Ratio: 0.80%

21.03%

Energy and New Technology Funds

Growth - Direct - Thematic Event

$ 100.45

LTP: 152

102 units

Invested: $ 1400.45

25.30%

Profit: $ 305.5

Exit load: 0.24%

Expansion Ratio: 0.80%

21.24%

Johnny's Technology and Logistic Fund

Interim - Direct - ELSS

$ 150.00

LTP: 153.00

3 units

Invested: $ 450.00

10.00%

Profit: $ 45.0

Exit load: 0.24%

Expansion Ratio: 0.80%

20.65%

Rolls Rolling Small Cap Fin-serve

Growth - Direct - ETF

$ 130.45

LTP: 135.52

100 units

Invested: $ 150.45

5.52%

Profit: $ 10.15

Exit load: 0.24%

Expansion Ratio: 0.80%

24.24%

Energy and New Technology Funds

Event

$ 100.45

LTP: 152

102 units

Invested: $ 1400.45

25.30%

Profit: $ 305.5

Exit load: 0.24%

Expansion Ratio: 0.80%

26.62%

Lincoln saving healthcare funds

Growth - Direct - ETF Event

$ 100.45

LTP: 152

102 units

Invested: $ 1400.45

25.30%

Profit: $ 305.5

Exit load: 0.24%

Expansion Ratio: 0.80%

23.20%

Johnny's Technology and Logistic Fund

Interim - Direct - ELSS Event

$ 100.45

LTP: 152

102 units

Invested: $ 1400.45

25.30%

Profit: $ 305.5

Exit load: 0.24%

Expansion Ratio: 0.80%

21.30%

JACKY New age EV and automotive Fund

Direct Growth Thematic

$150.1250

Current NAV 10 Aug 2025

$2426.50 cr

AUM

+32.5%

CAGR 5 Years

0.79%

Expanse Ratio

OrganicX Agriculture and innovation Fund

Direct Growth FoF

$205.6530

Current NAV 10 Aug 2025

$9586.50 cr

AUM

+15.5%

CAGR 5 Years

0.65%

Expanse Ratio

Energy and New Smart Technology Fund

Direct Growth ELSS

$156.1250

Current NAV 10 Aug 2025

$3265.50 cr

AUM

+25.5%

CAGR 5 Years

0.65%

Expanse Ratio

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Mutual Funds

Your profit & Loss

$ 15510.00 18.5%

$ 45.00k

$ 60.51k

XIRR 25.5%

JACKY New age EV and automotive Fund

$100.00

Energy and New Technology Funds

$50.00

Rolls Rolling Large Cap Fin-serve

$100.00

OrganicX Agriculture innovation Fund

$150.00

Market with Technical Trend

JACKY New age EV and automotive Fund

$150.1250

$2426.50 cr

+32.5%

0.79%

OrganicX Agriculture and innovation Fund

$205.6530

$9586.50 cr

+15.5%

0.65%

Energy and New Smart Technology Fund

$156.1250

$3265.50 cr

+25.5%

0.65%

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