| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-19 | ₹1,000.00 | ₹1,005.76 |
0.58 %
|
| Two Week | 2026-08-11 | ₹1,000.00 | ₹992.10 |
-0.79 %
|
| One Month | 2026-07-27 | ₹1,000.00 | ₹1,016.07 |
1.61 %
|
| Three Months | 2026-05-29 | ₹3,000.00 | ₹3,078.72 |
2.62 %
|
| Six Months | 2026-02-27 | ₹6,000.00 | ₹6,266.06 |
4.43 %
|
| One Year | 2025-08-26 | ₹12,000.00 | ₹12,283.82 |
2.37 %
|
| Three Year | 2023-08-28 | ₹36,000.00 | ₹39,145.23 |
8.74 %
|
| Five Year | 2021-08-27 | ₹60,000.00 | ₹77,613.36 |
29.36 %
|
| Ten Year | 2016-08-29 | ₹120,000.00 | ₹254,775.02 |
112.31 %
|
| Since Inception | 2008-12-26 | ₹216,000.00 | ₹947,729.17 |
338.76 %
|
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 |
|---|---|---|---|
| Quant ELSS Tax Saver Fund |
15%
|
16.24%
|
14.32%
|
| Motilal Oswal ELSS Tax Saver Fund |
13.36%
|
22.05%
|
16.32%
|
| Tata ELSS Fund Regular Plan Growth |
9.56%
|
13.53%
|
14.15%
|
| ITI ELSS Tax Saver Fund |
8.5%
|
17.28%
|
14.78%
|
| JM ELSS Tax Saver Fund |
8.47%
|
16.63%
|
9.5%
|
| HSBC ELSS Tax Saver Fund - Regular Growth (Formerly Known As L&T Tax Advantage Fund - Growth) |
7.41%
|
17.3%
|
13.9%
|
| Edelweiss ELSS Tax Saver Fund |
7.41%
|
13.92%
|
15%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
7.14%
|
16.28%
|
11.94%
|
| Bank Of India ELSS Tax Saver |
5.5%
|
14.01%
|
17.99%
|
| Bajaj Finserv ELSS Tax Saver Fund |
5.44%
|
N/A
|
10.51%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C Of IT Act) - Growth Lsp | - | 0.93 | 0.54 |
| Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C Of IT Act) - Growth-Regular Plan | - | 0.93 | 0.54 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | - | 0.99 | 0.64 |
| Franklin India ELSS Tax Saver Fund - Growth | - | 0.90 | 0.53 |
| HDFC ELSS Tax Saver - Regular Plan - Growth | - | 0.828 | 0.679 |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Regular Plan Growth | - | - | - |
| Kotak ELSS Tax Saver Fund - Growth (Regular Plan) | - | 0.96 | 0.44 |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | - | - | - |
| Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth | - | - | - |
| HSBC ELSS Tax Saver Fund - Regular Growth (Formerly Known As L&T Tax Advantage Fund - Growth) | - | 0.98 | 0.67 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
19.5%
|
N/A
|
20.84%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
16.31%
|
N/A
|
15.59%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
15.5%
|
N/A
|
6.7%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
14.06%
|
21.13%
|
21.65%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
13.81%
|
23.53%
|
14.12%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
13.38%
|
9.54%
|
9.01%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
12.81%
|
N/A
|
7.7%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
11.95%
|
24.87%
|
28.8%
|
| Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth) |
10.58%
|
18.05%
|
18%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
10.56%
|
13.69%
|
10.31%
|
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