| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,008.23 |
0.82 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,006.63 |
0.66 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,012.81 |
1.28 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,032.74 |
1.09 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹5,931.15 |
-1.15 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹11,757.28 |
-2.02 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹38,420.53 |
6.72 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹69,553.32 |
15.92 %
|
| Ten Year | 2016-06-14 | ₹120,000.00 | ₹190,746.07 |
58.96 %
|
| Since Inception | 2015-12-08 | ₹128,000.00 | ₹208,542.04 |
62.92 %
|
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 |
|---|---|---|---|
| SBI Children's Fund - Investment Plan Regular Growth |
12.75%
|
21.41%
|
30.64%
|
| SBI Children's Fund - Savings Plan Regular Growth |
4.33%
|
11.24%
|
10.5%
|
| UTI Children's Hybrid Fund |
1.62%
|
1.06%
|
5.57%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-0.53%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-3.35%
|
| Baroda Bnp Paribas Childrens Fund |
0.74%
|
N/A
|
3.65%
|
| HDFC Children's Fund - Regular Plan |
-0.94%
|
1.71%
|
14.68%
|
| Absl Bal Bhavishya Yojna Regular Growth |
-1.71%
|
11.15%
|
9.59%
|
| UTI Children's Hybrid Fund |
-2.49%
|
6.97%
|
5.33%
|
| ICICI Prudential Childrens Fund (erstwhile Child Care Fund) |
-2.75%
|
14.36%
|
14.98%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
116.76%
|
45.53%
|
44.94%
|
| Axis Silver Fund Of Fund |
112.36%
|
44.14%
|
44.05%
|
| Axis Gold ETF |
49.13%
|
32.98%
|
-16.66%
|
| Axis Gold Fund |
46.31%
|
31.91%
|
10.22%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
45.28%
|
30.66%
|
34.04%
|
| Axis Greater China Equity Fund Of Fund |
42.11%
|
17.9%
|
2.55%
|
| Axis Global Innovation Fund Of Fund |
29.69%
|
22.39%
|
12.58%
|
| Axis Global Equity Alpha Fund Of Fund |
23.82%
|
21.18%
|
16.31%
|
| Axis US Specific Treasury Dynamic Debt Passive FOF |
15.94%
|
N/A
|
8.65%
|
| Axis Nifty500 Value 50 ETF |
13.91%
|
N/A
|
23.94%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Nifty India Consumption ETF | - | 0.00 |
| Axis Liquid Fund | - | 0.14 |
| Axis Short Duration Fund | - | 0.38 |
| Axis Treasury Advantage Fund | - | 0.35 |
| Axis Nifty Smallcap 50 Index Fund | - | 0.10 |
| Axis ELSS Tax Saver Fund | - | 0.80 |
| Axis Floater Fund | - | 0.19 |
| Axis Bse Sensex Index Fund | - | 0.10 |
| Axis Innovation Fund | - | 1.31 |
| Axis Business Cycles Fund | - | 0.70 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Nifty India Consumption ETF | - | ||
| Axis Liquid Fund | - | ||
| Axis Short Duration Fund | - | ||
| Axis Treasury Advantage Fund | - | ||
| Axis Nifty Smallcap 50 Index Fund | - | ||
| Axis ELSS Tax Saver Fund | - | ||
| Axis Floater Fund | - | ||
| Axis Bse Sensex Index Fund | - | ||
| Axis Innovation Fund | - | 0.78 | 0.82 |
| Axis Business Cycles Fund | - |
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