| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,018.98 |
1.90 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,083.41 |
8.34 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,035.01 |
3.50 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹2,989.69 |
-0.34 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹5,871.88 |
-2.14 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹11,931.85 |
-0.57 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹40,917.46 |
13.66 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹79,567.18 |
32.61 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹234,320.87 |
95.27 %
|
| Since Inception | 2006-06-09 | ₹242,000.00 | ₹853,508.08 |
252.69 %
|
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 |
|---|---|---|---|
| LIC MF Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Bank Of India Large Cap Fund |
11.58%
|
16.07%
|
10.69%
|
| Groww Large Cap Fund |
8.41%
|
13.34%
|
10.75%
|
| Invesco India Largecap Fund |
7.52%
|
16.58%
|
12.2%
|
| SBI Large Cap Fund - Regular Plan - Growth |
7.43%
|
13.11%
|
11.63%
|
| Nippon India Large Cap Fund |
7.29%
|
17.28%
|
12.4%
|
| HSBC Large Cap Fund - Regular Growth (formerly Known As HSBC Large Cap Equity Fund - Growth) |
7.08%
|
13.92%
|
17.92%
|
| Taurus Large Cap Fund - Regular - Growth |
6.69%
|
15.08%
|
10.61%
|
| Quant Large Cap Fund |
6.68%
|
15.54%
|
10.78%
|
| Bajaj Finserv Large Cap Fund |
6.58%
|
N/A
|
-0.92%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Large Cap Fund | - | 1.01 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | 0.66 |
| ITI Large Cap Fund | - | 0.61 |
| Groww Large Cap Fund | - | - |
| Baroda Bnp Paribas Large Cap Fund | - | 1.15 |
| PGIM India Large Cap Fund | - | 0.85 |
| JM Large Cap Fund | - | 0.75 |
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 1.12 |
| SBI Large Cap Fund - Regular Plan - Growth | - | |
| Edelweiss Large Cap Fund | - | 0.93 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Large Cap Fund | - | 0.88 | 0.23 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | ||
| ITI Large Cap Fund | - | 1.00 | 0.52 |
| Groww Large Cap Fund | - | - | - |
| Baroda Bnp Paribas Large Cap Fund | - | 1.1 | 0.5 |
| PGIM India Large Cap Fund | - | ||
| JM Large Cap Fund | - | ||
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 0.86 | 0.34 |
| SBI Large Cap Fund - Regular Plan - Growth | - | ||
| Edelweiss Large Cap Fund | - |
| 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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