| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-05 | ₹1,000.00 | ₹995.20 |
-0.48 %
|
| Two Week | 2025-11-27 | ₹1,000.00 | ₹988.56 |
-1.14 %
|
| One Month | 2025-11-12 | ₹1,000.00 | ₹987.09 |
-1.29 %
|
| Three Months | 2025-09-15 | ₹3,000.00 | ₹3,025.21 |
0.84 %
|
| Six Months | 2025-06-16 | ₹6,000.00 | ₹6,161.05 |
2.68 %
|
| One Year | 2024-12-12 | ₹12,000.00 | ₹12,984.61 |
8.21 %
|
| Three Year | 2022-12-13 | ₹36,000.00 | ₹48,412.51 |
34.48 %
|
| Five Year | 2020-12-14 | ₹60,000.00 | ₹100,421.80 |
67.37 %
|
| Ten Year | 2015-12-15 | ₹120,000.00 | ₹313,376.66 |
161.15 %
|
| Since Inception | 2005-08-09 | ₹248,000.00 | ₹1,267,209.66 |
410.97 %
|
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 |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth |
9.16%
|
20.14%
|
17.08%
|
| SBI Large & Midcap Fund Regular Growth |
5.7%
|
16.37%
|
17.48%
|
| Sundaram Select Thematic Funds PSU Opportunities |
5.22%
|
N/A
|
3.04%
|
| Helios Large And Midcap Fund - Regular Growth |
4.63%
|
N/A
|
9.52%
|
| Franklin India Large And Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro |
4.24%
|
16.49%
|
15.53%
|
| Mirae Asset Large And Midcap Fund (formerly Mirae Asset Emerging Bluechip Fund) |
4.16%
|
16.46%
|
19.54%
|
| Whiteoak Capital - Large And Mid Cap Fund - Regular Plan Growth |
3.51%
|
N/A
|
16.21%
|
| Invesco India Large & Mid Cap Fund |
3.5%
|
22.85%
|
13.46%
|
| UTI Large & Mid Cap Fund |
2.8%
|
20.99%
|
5.51%
|
| UTI Large & Mid Cap Fund |
2.8%
|
20.99%
|
5.51%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Large And Midcap Fund | - | 0.60 |
| Invesco India Large & Mid Cap Fund | - | - |
| Canara Robeco Large And Mid Cap Fund | - | 0.56 |
| Nippon India Vision Large & Mid Cap Fund | - | 1.51 |
| Whiteoak Capital - Large And Mid Cap Fund - Regular Plan Growth | - | 0.37 |
| ITI Large & Mid Cap Fund | - | 0.52 |
| PGIM India Large And Mid Cap Fund | - | 0.85 |
| JM Large & Midcap Fund | - | 0.49 |
| UTI Large & Mid Cap Fund | - | 0.87 |
| UTI Large & Mid Cap Fund | - | 0.87 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Large And Midcap Fund | - | 0.89 | 1.05 |
| Invesco India Large & Mid Cap Fund | - | - | - |
| Canara Robeco Large And Mid Cap Fund | - | ||
| Nippon India Vision Large & Mid Cap Fund | - | 0.89 | 1.20 |
| Whiteoak Capital - Large And Mid Cap Fund - Regular Plan Growth | - | Unknown | Unknown |
| ITI Large & Mid Cap Fund | - | 0.96 | 0.96 |
| PGIM India Large And Mid Cap Fund | - | ||
| JM Large & Midcap Fund | - | ||
| UTI Large & Mid Cap Fund | - | ||
| UTI Large & Mid Cap Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
17.51%
|
26.65%
|
15.47%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
14.3%
|
N/A
|
17.04%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
13.75%
|
24.85%
|
24.19%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
11.32%
|
N/A
|
11.57%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
10.71%
|
N/A
|
8.21%
|
| Bandhan Crisil IBX GILT April 2028 Index Fund-regular Plan-growth |
7.99%
|
7.64%
|
6.27%
|
| Bandhan Fixed Term Plan Series 179-regular Plan-growth (3652 Days) (erstwhile IDFC Fixed Term Plan S |
7.75%
|
8.18%
|
8.35%
|
| Bandhan Crisil IBX 90:10 SDL Plus GILT Sep 2027 Index Fund-regular Plan-growth |
7.62%
|
7.55%
|
7.63%
|
| Bandhan Crisil IBX GILT June 2027 Index Fund-regular Plan-growth |
7.6%
|
7.42%
|
6.09%
|
| Bandhan Floater Fund- Regular Plan-growth (formerly Known As Bandhan Floating Rate Fund- Regular Pla |
7.54%
|
7.42%
|
5.98%
|
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