| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹988.17 |
-1.18 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,015.05 |
1.51 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,068.33 |
6.83 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,035.58 |
1.19 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹5,921.68 |
-1.31 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹11,855.02 |
-1.21 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹38,981.10 |
8.28 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹70,923.87 |
18.21 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹194,020.14 |
61.68 %
|
| Since Inception | 2015-12-08 | ₹127,000.00 | ₹208,697.30 |
64.33 %
|
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 |
16.25%
|
23.76%
|
31.11%
|
| Baroda Bnp Paribas Childrens Fund |
8.53%
|
N/A
|
5.7%
|
| Absl Bal Bhavishya Yojna Regular Growth |
7.18%
|
14.13%
|
9.98%
|
| ICICI Prudential Childrens Fund (erstwhile Child Care Fund) |
6.58%
|
17.27%
|
15.17%
|
| Union Children's Fund - Regular Growth |
5.73%
|
N/A
|
8.72%
|
| SBI Children's Fund - Savings Plan Regular Growth |
4.7%
|
11.97%
|
10.51%
|
| LIC MF Childrens Fund |
2.49%
|
10.37%
|
4.67%
|
| UTI Children's Hybrid Fund |
1.62%
|
1.06%
|
5.57%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-3.35%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-0.53%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
142.01%
|
45.63%
|
47.5%
|
| Axis Silver Fund Of Fund |
135.87%
|
44.19%
|
46.38%
|
| Axis Greater China Equity Fund Of Fund |
59.53%
|
17.56%
|
2.67%
|
| Axis Gold ETF |
54.99%
|
34.14%
|
-16.63%
|
| Axis Gold Fund |
54.16%
|
33.19%
|
10.54%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
53.34%
|
32.01%
|
32.36%
|
| Axis Global Innovation Fund Of Fund |
39.97%
|
23.54%
|
11.97%
|
| Axis Global Equity Alpha Fund Of Fund |
37.29%
|
23.12%
|
16.7%
|
| Axis Nifty500 Value 50 ETF |
24.53%
|
N/A
|
31.67%
|
| Axis Nifty500 Value 50 Index Fund |
23.36%
|
N/A
|
11.46%
|
| 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 Nasdaq 100 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 Nasdaq 100 US Specific Equity Passive FOF | - |
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