| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹977.93 |
-2.21 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹978.54 |
-2.15 %
|
| One Month | 2026-01-31 | ₹1,000.00 | ₹1,002.19 |
0.22 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹2,964.39 |
-1.19 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹5,976.00 |
-0.40 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,498.49 |
4.15 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹43,071.85 |
19.64 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹82,471.34 |
37.45 %
|
| Since Inception | 2016-12-30 | ₹112,000.00 | ₹203,727.15 |
81.90 %
|
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 |
|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) |
19.12%
|
15.29%
|
12.02%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
17.2%
|
18.52%
|
14.85%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
17.08%
|
15.07%
|
11.86%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
17.04%
|
14.34%
|
11.92%
|
| Quant Aggressive Hybrid Fund |
15.87%
|
12.89%
|
14.03%
|
| ICICI Prudential Equity & Debt Fund - Growth |
15.74%
|
18.6%
|
16.22%
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth |
14.29%
|
13.23%
|
11.95%
|
| SBI Equity Hybrid Fund Regular Growth |
13.98%
|
14.78%
|
14.52%
|
| Canara Robeco Equity Hybrid Fund |
13.76%
|
13.57%
|
13.92%
|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) |
13.55%
|
12.82%
|
10.02%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 0.94 | 0.33 |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Baroda Bnp Paribas Aggressive Hybrid Fund | - | ||
| Quant Aggressive Hybrid Fund | - | - | 1.27 |
| UTI Aggressive Hybrid Fund | - | ||
| Franklin India Aggressive Hybrid Fund - Growth (erstwhile Franklin India Equity Hybrid Fund - Growth | - | - | - |
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) | - | 1.02 | 0.67 |
| SBI Equity Hybrid Fund Regular Growth | - | 0.94 | 0.95 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
38.54%
|
N/A
|
11.84%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
32.22%
|
24.98%
|
21.68%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
26.96%
|
N/A
|
17.22%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
23.39%
|
N/A
|
10.17%
|
| Bandhan Innovation Fund-regular Plan-growth |
21.19%
|
N/A
|
13.47%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
20.06%
|
N/A
|
-2.2%
|
| Bandhan Nifty Next 50 Index Fund Regular Plan-growth |
19.7%
|
N/A
|
19.59%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
18.96%
|
16.07%
|
11.2%
|
| Bandhan Midcap Fund-regular Plan-growth |
18.91%
|
20.18%
|
16.1%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
18.23%
|
23.07%
|
13.48%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.