| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-24 | ₹1,000.00 | ₹1,023.97 |
2.40 %
|
| Two Week | 2026-07-16 | ₹1,000.00 | ₹1,020.98 |
2.10 %
|
| One Month | 2026-07-01 | ₹1,000.00 | ₹1,040.32 |
4.03 %
|
| Three Months | 2026-05-04 | ₹3,000.00 | ₹3,175.75 |
5.86 %
|
| Six Months | 2026-02-02 | ₹6,000.00 | ₹6,767.58 |
12.79 %
|
| One Year | 2025-07-31 | ₹12,000.00 | ₹13,828.90 |
15.24 %
|
| Three Year | 2023-08-01 | ₹36,000.00 | ₹46,564.41 |
29.35 %
|
| Five Year | 2021-08-02 | ₹60,000.00 | ₹95,055.39 |
58.43 %
|
| Ten Year | 2016-08-02 | ₹120,000.00 | ₹270,420.37 |
125.35 %
|
| Since Inception | 2015-01-31 | ₹140,000.00 | ₹344,772.76 |
146.27 %
|
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 |
115.11%
|
48.28%
|
25.84%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
39.67%
|
18.51%
|
8.33%
|
| SBI Automotive Opportunities Fund-Regular Growth |
32.12%
|
N/A
|
12.05%
|
| Nippon India - Japan Equity Fund |
31.17%
|
18.38%
|
8.8%
|
| HDFC Defence Fund Regular Growth |
26.87%
|
38.12%
|
40.35%
|
| Motilal Oswal Active Momentum Fund |
23.8%
|
N/A
|
24.39%
|
| Kotak Mnc Fund Regular Plan - Growth |
20.61%
|
N/A
|
11.96%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
20.47%
|
18.92%
|
13.85%
|
| ICICI Prudential Transportation And Logistics Fund - Growth |
20.18%
|
23.09%
|
23.74%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Institutional - Growth | - | 1.08 | 1.19 |
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth | - | 1.08 | 1.19 |
| DSP India T.I.g.e.r. Fund - Institutional Plan - Growth | - | 0.69 | 1.02 |
| DSP India T.I.g.e.r. Fund - Regular Plan - Growth | - | 0.69 | 1.02 |
| DSP Banking & Financial Services Fund - Regular - Growth | - | ||
| DSP Quant Fund - Reg - Growth | - | 0.92 | 0.21 |
| DSP Business Cycle Fund - Regular - Growth | - | ||
| DSP Healthcare Fund - Reg - Growth | - | 0.86 | 1.09 |
| Franklin India Technology Fund - Growth | - | 0.85 | 0.41 |
| Franklin India Opportunities Fund - Growth | - | 1.03 | 1.03 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
95.11%
|
41.38%
|
31.45%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
90.56%
|
40.03%
|
30.36%
|
| Aditya Birla Sun Life Gold ETF |
43.73%
|
32.55%
|
24.9%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
42.1%
|
31.78%
|
10.31%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
29.81%
|
26.9%
|
17.6%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
22.34%
|
17.82%
|
9.19%
|
| Aditya Birla Sun Life Transportation And Logistics Fund- Regular Growth |
22.2%
|
N/A
|
21.12%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
21.76%
|
19.72%
|
12.42%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
19.22%
|
N/A
|
15.42%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth |
16.62%
|
8.05%
|
13.69%
|
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