| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-13 | ₹1,000.00 | ₹1,003.13 |
0.31 %
|
| Two Week | 2026-03-05 | ₹1,000.00 | ₹962.41 |
-3.76 %
|
| One Month | 2026-02-18 | ₹1,000.00 | ₹941.45 |
-5.85 %
|
| Three Months | 2025-12-22 | ₹3,000.00 | ₹2,920.12 |
-2.66 %
|
| Six Months | 2025-09-22 | ₹6,000.00 | ₹5,813.94 |
-3.10 %
|
| One Year | 2025-03-20 | ₹12,000.00 | ₹12,014.74 |
0.12 %
|
| Three Year | 2023-03-21 | ₹36,000.00 | ₹42,063.28 |
16.84 %
|
| Five Year | 2021-03-22 | ₹60,000.00 | ₹82,519.51 |
37.53 %
|
| Ten Year | 2016-03-22 | ₹120,000.00 | ₹235,751.43 |
96.46 %
|
| Since Inception | 2015-01-31 | ₹136,000.00 | ₹283,362.67 |
108.35 %
|
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 |
124.81%
|
46.85%
|
22.68%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| HDFC Defence Fund Regular Growth |
37.34%
|
N/A
|
36.61%
|
| Franklin Asian Equity Fund - Growth |
31.79%
|
15%
|
7.57%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
29.25%
|
22.97%
|
14.04%
|
| Quant Bfsi Fund |
28.14%
|
N/A
|
23.52%
|
| SBI Automotive Opportunities Fund-regular Growth |
25.09%
|
N/A
|
3.18%
|
| Nippon India - Japan Equity Fund |
24.8%
|
17.21%
|
7.9%
|
| SBI PSU Fund - Regular Plan - Growth |
23.95%
|
31.51%
|
8.2%
|
| HDFC Transportation And Logistics Fund Regular Growth |
23.23%
|
N/A
|
20.74%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
148.57%
|
53.75%
|
39.57%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
145.37%
|
52.52%
|
38.58%
|
| Aditya Birla Sun Life Gold ETF |
76.36%
|
36.64%
|
29.79%
|
| Aditya Birla Sun Life Gold Fund Growth-regular Plan |
73.55%
|
36.9%
|
11.32%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
40.29%
|
N/A
|
8.52%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (formerly Known As Aditya Birla Sun Life |
34.35%
|
29.33%
|
14.93%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
24.35%
|
16.48%
|
8.73%
|
| Aditya Birla Sun Life PSU Equity Fund Regular-growth |
21.91%
|
27.97%
|
22.26%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-reg Gro |
19.26%
|
17.58%
|
16.03%
|
| Aditya Birla Sun Life Nifty Pse ETF |
17.79%
|
N/A
|
0.2%
|
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