| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,033.51 |
3.35 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,030.32 |
3.03 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹964.62 |
-3.54 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,734.49 |
-8.85 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,351.21 |
-10.81 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹10,754.39 |
-10.38 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹36,016.56 |
0.05 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹70,650.92 |
17.75 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹222,010.43 |
85.01 %
|
| Since Inception | 2005-08-05 | ₹252,000.00 | ₹1,402,500.81 |
456.55 %
|
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 |
158.15%
|
47.49%
|
23.63%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Nippon India - Japan Equity Fund |
35.74%
|
17.09%
|
7.95%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
32.44%
|
13.62%
|
15.22%
|
| Franklin Asian Equity Fund - Growth |
29.76%
|
12.22%
|
7.28%
|
| SBI Automotive Opportunities Fund-regular Growth |
25.7%
|
N/A
|
2.24%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
23.88%
|
23.08%
|
14.01%
|
| HDFC Defence Fund Regular Growth |
20.78%
|
N/A
|
34.31%
|
| Quant Bfsi Fund |
19.13%
|
N/A
|
21.23%
|
| HDFC Transportation And Logistics Fund Regular Growth |
18.24%
|
N/A
|
19.18%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
148%
|
44.28%
|
36.5%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
144.16%
|
43.47%
|
35.45%
|
| Aditya Birla Sun Life Gold Fund Growth-regular Plan |
63.67%
|
33.18%
|
10.94%
|
| Aditya Birla Sun Life Gold ETF |
63.3%
|
33.26%
|
28.17%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (formerly Known As Aditya Birla Sun Life |
46.32%
|
27.54%
|
14.27%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
35.57%
|
15.66%
|
8.69%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
22.28%
|
N/A
|
5.67%
|
| 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 Multi Asset Allocation Fund-reg Gro |
15.25%
|
16%
|
15.03%
|
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