| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-25 | ₹1,000.00 | ₹1,022.83 |
2.28 %
|
| Two Week | 2025-11-17 | ₹1,000.00 | ₹1,028.38 |
2.84 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹986.04 |
-1.40 %
|
| Three Months | 2025-09-03 | ₹3,000.00 | ₹3,015.18 |
0.51 %
|
| Six Months | 2025-06-05 | ₹6,000.00 | ₹6,171.88 |
2.86 %
|
| One Year | 2024-12-02 | ₹12,000.00 | ₹12,916.81 |
7.64 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹45,488.00 |
26.36 %
|
| Five Year | 2020-12-03 | ₹60,000.00 | ₹80,829.91 |
34.72 %
|
| Since Inception | 2019-05-15 | ₹80,000.00 | ₹120,296.31 |
50.37 %
|
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 |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
132.96%
|
45.85%
|
9.17%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Growth |
52.16%
|
19.43%
|
23.85%
|
| HSBC Brazil Fund-growth |
51.35%
|
11.64%
|
-0.58%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
51.3%
|
14.47%
|
5.86%
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
41.24%
|
13.2%
|
10.6%
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
40.52%
|
15.95%
|
6.65%
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
40.3%
|
21.18%
|
8.6%
|
| HSBC Global Emerging Markets Fund - Growth |
37.91%
|
16.16%
|
5.45%
|
| Axis Greater China Equity Fund Of Fund - Regular Plan - Growth Option |
37.29%
|
12.83%
|
-0.13%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth |
36.45%
|
36.57%
|
35.14%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
93.61%
|
36.85%
|
30.14%
|
| Aditya Birla Sun Life Silver ETF FOF-regular Growth |
90.13%
|
36.42%
|
29.05%
|
| Aditya Birla Sun Life Gold ETF |
65.22%
|
31.87%
|
26.09%
|
| Aditya Birla Sun Life Gold Fund-growth |
64.91%
|
31.79%
|
10.01%
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
29.45%
|
15.01%
|
8.82%
|
| Aditya Birla Sun Life Us Equity Passive FOF-regular Growth |
27.14%
|
32.38%
|
16.24%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-regular-growth |
17.16%
|
N/A
|
9.98%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
16.62%
|
8.05%
|
13.69%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
15.92%
|
3.9%
|
7.64%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-regular Growth |
14.99%
|
N/A
|
18.05%
|
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