| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,005.69 |
0.57 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹984.40 |
-1.56 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹980.60 |
-1.94 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹2,919.71 |
-2.68 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹5,948.33 |
-0.86 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹12,175.21 |
1.46 %
|
| Three Year | 2023-01-30 | ₹36,000.00 | ₹40,607.10 |
12.80 %
|
| Five Year | 2021-01-29 | ₹60,000.00 | ₹73,413.52 |
22.36 %
|
| Ten Year | 2016-02-01 | ₹120,000.00 | ₹201,205.36 |
67.67 %
|
| Since Inception | 2015-12-08 | ₹124,000.00 | ₹208,083.64 |
67.81 %
|
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 |
|---|---|---|---|
| Baroda Bnp Paribas Childrens Fund |
13.49%
|
N/A
|
12.72%
|
| ICICI Prudential Childrens Fund (erstwhile Child Care Fund) |
9.17%
|
18.29%
|
15.47%
|
| Absl Bal Bhavishya Yojna Regular Growth |
8.14%
|
15.34%
|
11.22%
|
| Union Children's Fund - Regular Growth |
6.32%
|
N/A
|
12.72%
|
| SBI Children's Fund - Savings Plan Regular Growth |
3.61%
|
12.5%
|
10.58%
|
| SBI Children's Fund - Investment Plan Regular Growth |
3.34%
|
23.38%
|
32.4%
|
| HDFC Children's Fund (lock-in) - Regular Plan |
2.54%
|
14.91%
|
14.62%
|
| UTI Children's Hybrid Fund |
1.62%
|
1.06%
|
5.57%
|
| UTI Children's Hybrid Fund |
1.62%
|
1.06%
|
5.57%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-3.35%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
168.92%
|
50.67%
|
54.6%
|
| Axis Silver Fund Of Fund |
164.51%
|
50.18%
|
53.61%
|
| Axis Gold ETF |
74.69%
|
33.23%
|
-17.39%
|
| Axis Gold Fund |
72.62%
|
32.99%
|
10.14%
|
| Axis Greater China Equity Fund Of Fund |
44.23%
|
10.72%
|
0.74%
|
| Axis US Specific Equity Passive FOF |
25.52%
|
35.54%
|
32.12%
|
| Axis Global Equity Alpha Fund Of Fund |
24.19%
|
21.92%
|
16.39%
|
| Axis Nifty Bank ETF |
20.21%
|
13.18%
|
19.04%
|
| Axis Global Innovation Fund Of Fund |
19.72%
|
23.93%
|
11.21%
|
| Axis Nifty Bank Index Fund |
19.26%
|
N/A
|
12.93%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Mid Cap Fund | - | 0.54 |
| Axis Children’s Fund - Compulsory Lock-in | - | 1.30 |
| Axis Focused Fund | - | 0.82 |
| Axis Overnight Fund | - | 0.06 |
| Axis Nifty500 Value 50 Index Fund | - | 0.82 |
| Axis Small Cap Fund | - | 0.57 |
| Axis Silver ETF | - | 0.00 |
| Axis Retirement Fund - Aggressive Plan | - | 1.10 |
| Axis Multi Asset Allocation Fund | - | 1.04 |
| Axis US Specific Equity Passive FOF | - | 0.25 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Mid Cap Fund | - | ||
| Axis Children’s Fund - Compulsory Lock-in | - | ||
| Axis Focused Fund | - | ||
| Axis Overnight Fund | - | ||
| Axis Nifty500 Value 50 Index Fund | - | 0.98 | 1.27 |
| Axis Small Cap Fund | - | 0.70 | 1.11 |
| Axis Silver ETF | - | ||
| Axis Retirement Fund - Aggressive Plan | - | ||
| Axis Multi Asset Allocation Fund | - | ||
| Axis US Specific Equity Passive FOF | - |
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