Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-10 | ₹1,000.00 | ₹1,002.13 |
0.21 %
|
Two Week | 2025-07-02 | ₹1,000.00 | ₹1,005.71 |
0.57 %
|
One Month | 2025-06-17 | ₹1,000.00 | ₹1,017.49 |
1.75 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,100.58 |
3.35 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,405.30 |
6.76 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,918.97 |
7.66 %
|
Since Inception | 2023-01-31 | ₹30,000.00 | ₹36,815.06 |
22.72 %
|
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 |
---|---|---|---|
Samco Multi Asset Allocation Fund - Regular Plan - Growth - Regular Plan - Growth |
18.2%
|
8.72%
|
39.33%
|
Whiteoak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
15.83%
|
18.86%
|
17.85%
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
13%
|
16.99%
|
19.71%
|
ICICI Prudential Multi Asset Fund - Growth |
11.81%
|
34.86%
|
21.08%
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND - GROWTH |
11.47%
|
31.58%
|
17.34%
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan |
11.28%
|
10.33%
|
15.04%
|
Quantum Multi Asset Fund of Funds - Regular Plan - Growth |
11.22%
|
21.49%
|
9.55%
|
SUNDARAM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
10.92%
|
10.96%
|
15.79%
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
10.17%
|
9.65%
|
15.34%
|
UTI Multi Asset Allocation Fund - Regular Plan |
9.9%
|
4.83%
|
41.63%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Aditya Birla Sun Life Resurgent India Fund Series 7 - Growth. REGULAR |
69.49%
|
20.86%
|
5.23%
|
Aditya Birla Sun Life Resurgent India Fund Series 5 - Regular Growth |
54.73%
|
9.24%
|
5.62%
|
Aditya Birla Sun Life Resurgent India Fund Series 6 - Growth. REGULAR |
45.38%
|
-0.08%
|
0.75%
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Gr. REGULAR - MATURITY DT 05-JUN-17 |
32.14%
|
28.52%
|
19.3%
|
Aditya Birla Sun Life Gold ETF |
31.98%
|
34.87%
|
19.92%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
31.15%
|
34.19%
|
8.05%
|
Aditya Birla Sun Life Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-GR.-REGULAR |
30.79%
|
27.71%
|
17.73%
|
Aditya Birla Sun Life India Opportunities Fund - Growth-Regular Plan |
30.76%
|
23.75%
|
10.31%
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 |
29.15%
|
43.39%
|
27.19%
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth |
24.94%
|
11.78%
|
28.71%
|
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