| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-10 | ₹1,000.00 | ₹975.89 |
-2.41 %
|
| Two Week | 2026-09-02 | ₹1,000.00 | ₹975.41 |
-2.46 %
|
| One Month | 2026-08-18 | ₹1,000.00 | ₹970.35 |
-2.97 %
|
| Three Months | 2026-06-19 | ₹3,000.00 | ₹3,072.88 |
2.43 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,533.76 |
8.90 %
|
| One Year | 2025-09-17 | ₹12,000.00 | ₹13,681.11 |
14.01 %
|
| Three Year | 2023-09-18 | ₹36,000.00 | ₹46,534.88 |
29.26 %
|
| Five Year | 2021-09-20 | ₹60,000.00 | ₹95,085.58 |
58.48 %
|
| Ten Year | 2016-09-19 | ₹120,000.00 | ₹273,123.87 |
127.60 %
|
| Since Inception | 2015-01-31 | ₹142,000.00 | ₹354,190.18 |
149.43 %
|
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 |
109.75%
|
55.04%
|
28.73%
|
| Emerging Tech. Fund (Sun F&C) |
59.92%
|
3.38%
|
-19.39%
|
| Franklin Asian Equity Fund - Growth |
31.85%
|
20.83%
|
8.28%
|
| Nippon India - Japan Equity Fund |
26.64%
|
19.18%
|
8.94%
|
| Motilal Oswal Active Momentum Fund |
25.33%
|
N/A
|
27.61%
|
| Kotak Healthcare Fund Regular Plan - Growth |
24.51%
|
N/A
|
20.55%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
23.89%
|
N/A
|
29.67%
|
| SBI Automotive Opportunities Fund-Regular Growth |
22.03%
|
N/A
|
11.73%
|
| PGIM India Healthcare Fund |
21.4%
|
N/A
|
10.66%
|
| Motilal Oswal Special Opportunities Fund |
19.26%
|
N/A
|
22.76%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth | - | 1.04 | 0.85 |
| DSP India T.I.g.e.r. Fund - Regular Plan - Growth | - | 0.67 | 0.79 |
| DSP Banking & Financial Services Fund - Regular - Growth | - | ||
| DSP Quant Fund - Reg - Growth | - | 0.92 | 0.13 |
| DSP Business Cycle Fund - Regular - Growth | - | ||
| DSP Healthcare Fund - Reg - Growth | - | 0.85 | 0.94 |
| Franklin India Technology Fund - Growth | - | 0.84 | 0.30 |
| Franklin India Opportunities Fund - Growth | - | 1.01 | 0.87 |
| Franklin Asian Equity Fund - Growth | - | 1.02 | 0.76 |
| Franklin Build India Fund - Growth | - | 0.61 | 0.72 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
75.87%
|
45.37%
|
31.63%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
71.78%
|
43.47%
|
30.48%
|
| Aditya Birla Sun Life Gold ETF |
36.45%
|
35.33%
|
25.53%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
34.81%
|
34.98%
|
10.7%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
29.46%
|
29.35%
|
18.01%
|
| 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 Manufacturing Equity Fund-Regular Growth |
17.74%
|
18.7%
|
12.34%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
16.25%
|
20.04%
|
9.16%
|
| Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan |
15.06%
|
13.52%
|
12.6%
|
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