| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-30 | ₹1,000.00 | ₹1,027.28 |
2.73 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,024.60 |
2.46 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,077.69 |
7.77 %
|
| Three Months | 2026-04-08 | ₹3,000.00 | ₹3,153.68 |
5.12 %
|
| Six Months | 2026-01-08 | ₹6,000.00 | ₹6,146.32 |
2.44 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹11,901.98 |
-0.82 %
|
| Three Year | 2023-07-10 | ₹36,000.00 | ₹38,298.28 |
6.38 %
|
| Five Year | 2021-07-08 | ₹60,000.00 | ₹75,035.99 |
25.06 %
|
| Ten Year | 2016-07-11 | ₹120,000.00 | ₹234,499.76 |
95.42 %
|
| Since Inception | 2005-08-05 | ₹255,000.00 | ₹1,537,764.61 |
503.04 %
|
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 |
154.63%
|
56.14%
|
30.26%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
46.99%
|
21.21%
|
8.48%
|
| Nippon India - Japan Equity Fund |
37.84%
|
19.93%
|
8.94%
|
| SBI Automotive Opportunities Fund-Regular Growth |
24.98%
|
N/A
|
9.91%
|
| Kotak Mnc Fund Regular Plan - Growth |
22.06%
|
N/A
|
12.96%
|
| Motilal Oswal Active Momentum Fund |
21.27%
|
N/A
|
25.74%
|
| Quant Bfsi Fund |
20.43%
|
25.69%
|
27.25%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
19.82%
|
N/A
|
29.8%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
18.51%
|
13.62%
|
15.6%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
109.31%
|
46.71%
|
33.31%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
105.62%
|
45.16%
|
32.28%
|
| Aditya Birla Sun Life Gold ETF |
47.59%
|
33.69%
|
25.54%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
46.83%
|
32.95%
|
10.46%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
40.71%
|
29.65%
|
18.64%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
27.34%
|
19.24%
|
9.25%
|
| Aditya Birla Sun Life Transportation And Logistics Fund- Regular Growth |
16.69%
|
N/A
|
19.53%
|
| 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 Manufacturing Equity Fund-Regular Growth |
14.85%
|
20.19%
|
12.15%
|
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