| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹971.43 |
-2.86 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹970.59 |
-2.94 %
|
| One Month | 2026-01-31 | ₹1,000.00 | ₹990.88 |
-0.91 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹2,908.63 |
-3.05 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹5,879.85 |
-2.00 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,240.12 |
2.00 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹42,093.41 |
16.93 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹81,793.34 |
36.32 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹239,460.00 |
99.55 %
|
| Since Inception | 2006-06-09 | ₹241,000.00 | ₹858,933.68 |
256.40 %
|
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 |
|---|---|---|---|
| Bank Of India Large Cap Fund |
21.76%
|
16.93%
|
11.23%
|
| LIC MF Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Groww Large Cap Fund |
17.55%
|
14.37%
|
10.98%
|
| Bajaj Finserv Large Cap Fund |
16.84%
|
N/A
|
1.02%
|
| HSBC Large Cap Fund - Regular Growth (formerly Known As HSBC Large Cap Equity Fund - Growth) |
16.34%
|
15.52%
|
18.17%
|
| Nippon India Large Cap Fund |
16.2%
|
18.54%
|
12.61%
|
| Kotak Large Cap Fund - Growth (regular Plan) (erstwhile Kotak Bluechip Scheme) |
15.99%
|
15.15%
|
18.23%
|
| Invesco India Largecap Fund |
15.98%
|
16.81%
|
12.29%
|
| SBI Large Cap Fund - Regular Plan - Growth |
15.72%
|
14.42%
|
11.8%
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
14.78%
|
17.52%
|
14.46%
|
| 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 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%
|
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