| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-11 | ₹1,000.00 | ₹1,043.07 |
4.31 %
|
| Two Week | 2026-06-03 | ₹1,000.00 | ₹1,014.33 |
1.43 %
|
| One Month | 2026-05-19 | ₹1,000.00 | ₹1,034.28 |
3.43 %
|
| Three Months | 2026-03-20 | ₹3,000.00 | ₹3,242.96 |
8.10 %
|
| Six Months | 2025-12-22 | ₹6,000.00 | ₹6,627.17 |
10.45 %
|
| One Year | 2025-06-18 | ₹12,000.00 | ₹13,381.78 |
11.51 %
|
| Three Year | 2023-06-19 | ₹36,000.00 | ₹45,871.24 |
27.42 %
|
| Five Year | 2021-06-21 | ₹60,000.00 | ₹91,778.46 |
52.96 %
|
| Ten Year | 2016-06-20 | ₹120,000.00 | ₹263,129.80 |
119.27 %
|
| Since Inception | 2015-01-31 | ₹139,000.00 | ₹329,163.59 |
136.81 %
|
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 |
194.63%
|
60.96%
|
33.37%
|
| Franklin Asian Equity Fund - Growth |
50.94%
|
19.94%
|
8.59%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Nippon India - Japan Equity Fund |
35.82%
|
17.76%
|
8.82%
|
| SBI Automotive Opportunities Fund-regular Growth |
26.03%
|
N/A
|
8.47%
|
| Motilal Oswal Active Momentum Fund |
25.5%
|
N/A
|
28.38%
|
| Kotak Mnc Fund Regular Plan - Growth |
23.42%
|
N/A
|
12.71%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
23.26%
|
22.41%
|
14.05%
|
| Quant Bfsi Fund |
18.93%
|
N/A
|
26.39%
|
| Edelweiss Recently Listed Ipo Fund |
18.75%
|
18.19%
|
14.12%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Institutional - Growth | - | Unknown | Unknown |
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth | - | Unknown | Unknown |
| DSP India T.I.g.e.r. Fund - Institutional Plan - Growth | - | 0.56 | 1.16 |
| DSP India T.I.g.e.r. Fund - Regular Plan - Growth | - | 0.56 | 1.16 |
| DSP Banking & Financial Services Fund - Regular - Growth | - | ||
| DSP Quant Fund - Reg - Growth | - | 0.96 | 0.07 |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| DSP Healthcare Fund - Reg - Growth | - | 0.84 | 1.36 |
| Franklin India Technology Fund - Growth | - | 0.79 | 0.68 |
| Franklin India Opportunities Fund - Growth | - | 0.96 | 1.22 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
124.64%
|
48.66%
|
36.32%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
122.56%
|
47.38%
|
35.24%
|
| Aditya Birla Sun Life Gold Fund Growth-regular Plan |
50.29%
|
34.15%
|
10.83%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (formerly Known As Aditya Birla Sun Life |
50.23%
|
31.23%
|
19.67%
|
| Aditya Birla Sun Life Gold ETF |
50.07%
|
34.76%
|
27.04%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
30.01%
|
18.66%
|
9.28%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-regular Growth |
17.32%
|
20.39%
|
12.08%
|
| 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 Transportation And Logistics Fund- Regular Growth |
15.2%
|
N/A
|
17.92%
|
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