| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-09 | ₹1,000.00 | ₹1,005.78 |
0.58 %
|
| Two Week | 2026-07-01 | ₹1,000.00 | ₹1,005.78 |
0.58 %
|
| One Month | 2026-06-16 | ₹1,000.00 | ₹1,029.61 |
2.96 %
|
| Three Months | 2026-04-17 | ₹3,000.00 | ₹3,131.70 |
4.39 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,243.84 |
4.06 %
|
| One Year | 2025-07-16 | ₹12,000.00 | ₹12,486.85 |
4.06 %
|
| Three Year | 2023-07-17 | ₹36,000.00 | ₹40,613.18 |
12.81 %
|
| Since Inception | 2021-12-03 | ₹57,000.00 | ₹72,599.65 |
27.37 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
150.51%
|
52.64%
|
29.85%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
45.05%
|
19.27%
|
8.46%
|
| Nippon India - Japan Equity Fund |
41.26%
|
19.35%
|
9.03%
|
| SBI Automotive Opportunities Fund-Regular Growth |
23.84%
|
N/A
|
9.56%
|
| Motilal Oswal Active Momentum Fund |
22.19%
|
N/A
|
25.97%
|
| Kotak Mnc Fund Regular Plan - Growth |
20.85%
|
N/A
|
12.73%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
20.49%
|
12.69%
|
15.62%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
19.46%
|
N/A
|
30.5%
|
| Kotak Healthcare Fund Regular Plan - Growth |
18.86%
|
N/A
|
20.38%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
93.96%
|
41.84%
|
32.11%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
90.18%
|
40.42%
|
31.02%
|
| Aditya Birla Sun Life Gold ETF |
43.42%
|
32.46%
|
24.98%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
42.89%
|
29.47%
|
19.2%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
42.25%
|
31.51%
|
10.29%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
29.34%
|
18.76%
|
9.34%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
16.77%
|
19.92%
|
12.23%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth |
16.62%
|
8.05%
|
13.69%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Growth |
15.92%
|
3.9%
|
7.64%
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bonds Etfs Passive FOF- Regular Growth(Formerly Known As |
15.76%
|
N/A
|
10.67%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.