| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-18 | ₹1,000.00 | ₹995.53 |
-0.45 %
|
| Two Week | 2026-08-10 | ₹1,000.00 | ₹995.47 |
-0.45 %
|
| One Month | 2026-07-27 | ₹1,000.00 | ₹1,000.16 |
0.02 %
|
| Three Months | 2026-05-27 | ₹3,000.00 | ₹3,031.15 |
1.04 %
|
| Six Months | 2026-02-26 | ₹6,000.00 | ₹6,123.29 |
2.05 %
|
| One Year | 2025-08-25 | ₹12,000.00 | ₹12,313.50 |
2.61 %
|
| Three Year | 2023-08-28 | ₹36,000.00 | ₹38,923.24 |
8.12 %
|
| Since Inception | 2022-08-08 | ₹50,000.00 | ₹56,211.30 |
12.42 %
|
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 |
|---|---|---|---|
| Franklin India Long Term Fund - Growth |
6.56%
|
N/A
|
4.93%
|
| Bandhan Long Term Fund-Regular Plan-Growth (Formerly Known As Bandhan Long Duration Fund-Regular Pla |
5.6%
|
N/A
|
5.44%
|
| Axis Long Term Fund |
4.45%
|
5.9%
|
6.33%
|
| ICICI Prudential Long Term Fund - Growth |
4.38%
|
6.49%
|
7.84%
|
| Kotak Long Term Fund Regular Growth |
4.37%
|
N/A
|
4.74%
|
| HDFC Long Term Fund Regular Growth |
4.33%
|
6.03%
|
6.32%
|
| SBI Long Term Fund - Regular Growth |
4.33%
|
6.13%
|
6.51%
|
| Nippon India Nivesh Lakshya Long Term Fund |
3.83%
|
6.31%
|
7.69%
|
| Mirae Asset Long Term Fund (Formerly Mirae Asset Long Duration Fund) |
3.83%
|
N/A
|
2.82%
|
| UTI Long Term Fund |
3.58%
|
2.16%
|
2.94%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
106.54%
|
47.19%
|
33.97%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
103.11%
|
45.74%
|
32.94%
|
| Aditya Birla Sun Life Gold ETF |
58.17%
|
38.54%
|
27.61%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
57.53%
|
37.84%
|
11.19%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
34.79%
|
30.86%
|
18.26%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
28.72%
|
N/A
|
17.37%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
28.5%
|
22.36%
|
12.84%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Growth |
27.69%
|
21.4%
|
8.36%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth |
23.34%
|
18.76%
|
14.63%
|
| Aditya Birla Sun Life Transportation And Logistics Fund- Regular Growth |
22.78%
|
N/A
|
22.92%
|
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