| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,006.20 |
0.62 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹996.04 |
-0.40 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,016.69 |
1.67 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,053.05 |
1.77 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,199.90 |
3.33 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,248.56 |
2.07 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹40,783.42 |
13.29 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹81,522.55 |
35.87 %
|
| Ten Year | 2016-08-23 | ₹120,000.00 | ₹231,048.97 |
92.54 %
|
| Since Inception | 2006-03-16 | ₹249,000.00 | ₹906,263.07 |
263.96 %
|
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 |
|---|---|---|---|
| Motilal Oswal Focused Fund |
25.37%
|
14.18%
|
13.46%
|
| Old Bridge Focused Fund |
20.28%
|
N/A
|
13.43%
|
| SBI Focused Fund - Regular Plan - Growth |
14.13%
|
16.39%
|
18.34%
|
| ITI Focused Fund |
10.6%
|
18.65%
|
17.6%
|
| Quant Focused Fund |
10.47%
|
13.41%
|
13.12%
|
| Union Focused Fund Regular Plan - Growth Option |
10.12%
|
12.65%
|
15.86%
|
| Kotak Focused Fund Growth (Regular Plan) |
9.53%
|
15.59%
|
15.4%
|
| HSBC Focused Fund - Regular Growth (Formerly Known As HSBC Focused Equity Fund Growth) |
9.41%
|
15.46%
|
18.32%
|
| LIC MF Focused Fund(Formerly Idbi MF Focused 30 Equity Fund) |
7.02%
|
10.37%
|
9.66%
|
| Aditya Birla Sun Life Focused Fund - Growth-Regular Plan |
6.64%
|
13.87%
|
13.84%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Focused Fund - Growth-Regular Plan | - | 0.89 | 0.61 |
| DSP Focused Fund - Regular Plan - Growth | - | 0.96 | 0.61 |
| Franklin India Focused Equity Fund - Growth | - | 0.84 | 0.29 |
| HDFC Focused Fund - Regular Plan - Growth | - | - | - |
| 360 One Focused Fund Regular Plan Growth | - | - | - |
| Kotak Focused Fund Growth (Regular Plan) | - | - | - |
| SBI Focused Fund - Regular Plan - Growth | - | - | - |
| Mahindra Manulife Focused Fund - Regular - Growth | - | - | - |
| HSBC Focused Fund - Regular Growth (Formerly Known As HSBC Focused Equity Fund Growth) | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
20.5%
|
N/A
|
20.59%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
15.94%
|
N/A
|
15.35%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
15.73%
|
21.33%
|
21.69%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
15.02%
|
N/A
|
6.46%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
14.37%
|
24.73%
|
14.39%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
13.39%
|
9.34%
|
9.03%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
12.14%
|
N/A
|
7.37%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
11.17%
|
24.77%
|
28.73%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
10.56%
|
13.65%
|
10.28%
|
| Bandhan Nifty Next 50 Index Fund Regular Plan-Growth |
10.06%
|
N/A
|
19.41%
|
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