| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,018.03 |
1.80 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,074.97 |
7.50 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,037.16 |
3.72 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,038.19 |
1.27 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,016.03 |
0.27 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,300.85 |
2.51 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹42,527.73 |
18.13 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹81,278.69 |
35.46 %
|
| Since Inception | 2016-12-30 | ₹114,000.00 | ₹207,017.97 |
81.59 %
|
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) |
11.97%
|
14.75%
|
11.91%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
11.89%
|
19.3%
|
14.95%
|
| Quant Aggressive Hybrid Fund |
9.72%
|
13.47%
|
14.03%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
9.56%
|
14.53%
|
11.65%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
8.96%
|
13.53%
|
11.67%
|
| ICICI Prudential Equity & Debt Fund - Growth |
8.53%
|
18.19%
|
16.13%
|
| SBI Equity Hybrid Fund Regular Growth |
8.44%
|
14.51%
|
14.49%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
7.53%
|
12.32%
|
9.48%
|
| Nippon India Aggressive Hybrid Fund |
7.19%
|
13.96%
|
11.91%
|
| 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 US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
32.85%
|
26.5%
|
14%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
24.83%
|
N/A
|
9.64%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
21.87%
|
22.77%
|
19.59%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
21.24%
|
N/A
|
15.5%
|
| Bandhan Innovation Fund-regular Plan-growth |
14.3%
|
N/A
|
14.21%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
12.95%
|
9.08%
|
8.83%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
12.42%
|
N/A
|
-1.64%
|
| Bandhan Midcap Fund-regular Plan-growth |
12.24%
|
20.19%
|
15.79%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
11.19%
|
15.66%
|
11.04%
|
| Bandhan Small Cap Fund-regular Plan-growth |
11.12%
|
29.84%
|
28.11%
|
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