| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹997.82 |
-0.22 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.43 |
0.24 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,005.20 |
0.52 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,040.01 |
1.33 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,084.91 |
1.42 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,414.61 |
3.46 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,278.51 |
11.88 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹71,539.75 |
19.23 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹173,106.16 |
44.26 %
|
| Since Inception | 2010-07-16 | ₹188,000.00 | ₹343,594.25 |
82.76 %
|
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 Conservative Hybrid Fund-growth Plan |
9.29%
|
9.04%
|
8.5%
|
| Navi Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
8.01%
|
10.03%
|
9.93%
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW |
7.41%
|
1.1%
|
92.02%
|
| UTI - Regular Saving Fund (segregated - 17022020) - Regular Plan - Growth Option |
7.41%
|
1.1%
|
92.01%
|
| Jm Mip Fund - Growth - Fixed Amount Withdrawal |
7.39%
|
6.6%
|
6.69%
|
| Jm Mip Fund - Growth - Capital Appreciation Withdrawal |
7.39%
|
6.6%
|
6.69%
|
| UTI - Regular Saving Fund (segregated - 17022020) - Regular Plan - Monthly Payment Option |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
7.15%
|
N/A
|
92.01%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Reinvestment |
7.13%
|
8.94%
|
9.3%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
93.37%
|
37.24%
|
40.88%
|
| Axis Silver Fund Of Fund -regular Plan- Growth Option |
88.52%
|
36.35%
|
39.71%
|
| Axis Gold ETF |
65.07%
|
31.91%
|
-17.87%
|
| Axis Gold Fund - Regular Plan - Growth Option |
64.18%
|
31.55%
|
9.71%
|
| Axis Greater China Equity Fund Of Fund - Regular Plan - Growth Option |
37.29%
|
12.83%
|
-0.13%
|
| Axis Us Specific Equity Passive FOF - Regular Plan - Growth |
26.58%
|
31.84%
|
32.76%
|
| Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth Option |
23.97%
|
21.51%
|
16.34%
|
| Axis Global Innovation Fund Of Fund - Regular Plan - Growth |
20.36%
|
22.14%
|
10.9%
|
| Axis Nifty Bank ETF |
14.49%
|
11.94%
|
19.17%
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
13.6%
|
N/A
|
13.01%
|
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