| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,002.45 |
0.24 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,004.21 |
0.42 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,045.62 |
4.56 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,198.95 |
6.63 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,544.69 |
9.08 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,956.16 |
7.97 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹42,522.61 |
18.12 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹80,840.13 |
34.73 %
|
| Since Inception | 2017-11-17 | ₹107,000.00 | ₹192,710.40 |
80.10 %
|
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 |
|---|---|---|---|
| Quant Flexi Cap Fund |
15.85%
|
16.35%
|
14.26%
|
| Bank Of India Flexi Cap Fund |
14.8%
|
20.52%
|
24.71%
|
| ITI Flexi Cap Fund |
13.25%
|
18.27%
|
21.81%
|
| NAVI Flexi Cap Fund - Regular Plan - Growth |
12.74%
|
11.47%
|
12.1%
|
| LIC MF Flexi Cap Fund |
12.2%
|
13.37%
|
12.62%
|
| ICICI Prudential Flexicap Fund Growth |
12.19%
|
18.22%
|
15.78%
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth-Regular Plan |
10.49%
|
16.52%
|
17.29%
|
| Trustmf Flexi Cap Fund |
10.46%
|
N/A
|
9.98%
|
| 360 One Flexicap Fund Regular Plan Growth |
9.17%
|
17.75%
|
16.99%
|
| Bajaj Finserv Flexi Cap Fund |
8.18%
|
16.52%
|
16.5%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth-Regular Plan | - | 0.95 | 0.74 |
| DSP Flexi Cap Fund - Regular Plan - Growth | - | 0.97 | 0.48 |
| Franklin India Flexi Cap Fund - Growth (Erstwhile Franklin India Equity Fund) | - | 0.89 | 0.56 |
| Bandhan Flexi Cap Fund-Regular Plan-Growth | - | 0.88 | 0.50 |
| Helios Flexi Cap Fund - Regular Growth | - | ||
| HDFC Flexi Cap Fund - Regular Plan - Growth | - | - | - |
| 360 One Flexicap Fund Regular Plan Growth | - | - | - |
| Kotak Flexicap Fund - Growth (Regular Plan) (Erstwhile Kotak Standard Multicap Fund - Gr) | - | - | - |
| SBI Flexicap Fund - Regular Plan - Growth | - | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
101.36%
|
47.47%
|
42.44%
|
| Axis Silver Fund Of Fund |
98.89%
|
45.92%
|
41.61%
|
| Axis Gold ETF |
52.78%
|
36.81%
|
-16.17%
|
| Axis Gold Fund |
51.91%
|
35.69%
|
10.53%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
35.46%
|
31.45%
|
32.93%
|
| Axis Greater China Equity Fund Of Fund |
33.85%
|
21.56%
|
3.33%
|
| Axis Global Innovation Fund Of Fund |
28.17%
|
26.17%
|
13.49%
|
| Axis Global Equity Alpha Fund Of Fund |
24.02%
|
23.97%
|
17.12%
|
| Axis India Manufacturing Fund |
18.9%
|
N/A
|
20.33%
|
| Axis Nifty500 Value 50 ETF |
16.15%
|
N/A
|
20.59%
|
| Fund Name | AUM | Expense 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 | - | - |
| Axis Business Cycles Fund | - | - |
| 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 | - | - | - |
| Axis Business Cycles Fund | - | - | - |
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