| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹962.27 |
-3.77 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹923.27 |
-7.67 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹915.52 |
-8.45 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,775.50 |
-7.48 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,545.70 |
-7.57 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹11,622.67 |
-3.14 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹42,054.72 |
16.82 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹87,805.00 |
46.34 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹277,163.64 |
130.97 %
|
| Since Inception | 2005-08-09 | ₹251,000.00 | ₹1,166,265.28 |
364.65 %
|
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 |
|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
16.53%
|
19.74%
|
14.57%
|
| Helios Large And Midcap Fund - Regular Growth |
14.92%
|
N/A
|
1.24%
|
| Bank Of India Large And Mid Cap Fund |
14.58%
|
17.47%
|
13.83%
|
| Kotak Large & Midcap Fund - Growth (regular Plan) (erstwhile Kotak Equity Opportunities) |
14.06%
|
18.5%
|
17.74%
|
| Motilal Oswal Large And Midcap Fund |
14.04%
|
23.03%
|
19.33%
|
| Bank Of India Large And Mid Cap Fund |
13.76%
|
16.66%
|
13.19%
|
| SBI Large & Midcap Fund Regular Growth |
12.82%
|
17.3%
|
17%
|
| Invesco India Large & Mid Cap Fund |
12.48%
|
22.51%
|
12.66%
|
| Mirae Asset Large And Midcap Fund (formerly Mirae Asset Emerging Bluechip Fund) |
12.38%
|
16.32%
|
18.58%
|
| Whiteoak Capital - Large And Mid Cap Fund - Regular Plan Growth |
12.24%
|
N/A
|
10.54%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Large And Midcap Fund | - | Unknown |
| Invesco India Large & Mid Cap Fund | - | - |
| Canara Robeco Large And Mid Cap Fund | - | - |
| Nippon India Vision Large & Mid Cap Fund | - | 1.40 |
| Whiteoak Capital - Large And Mid Cap Fund - Regular Plan Growth | - | 0.37 |
| ITI Large & Mid Cap Fund | - | 0.67 |
| PGIM India Large And Mid Cap Fund | - | 0.45 |
| 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 | - | Unknown | Unknown |
| Invesco India Large & Mid Cap Fund | - | - | - |
| Canara Robeco Large And Mid Cap Fund | - | - | - |
| Nippon India Vision Large & Mid Cap Fund | - | 0.89 | 0.85 |
| Whiteoak Capital - Large And Mid Cap Fund - Regular Plan Growth | - | Unknown | Unknown |
| ITI Large & Mid Cap Fund | - | 0.92 | NA |
| 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 Nifty 500 Value 50 Index Fund-regular Plan-growth |
27.86%
|
N/A
|
8.91%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
23.06%
|
N/A
|
15.53%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
22.87%
|
23.09%
|
19.3%
|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
19.95%
|
26.93%
|
12.88%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
14.54%
|
N/A
|
-4.31%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
14.31%
|
N/A
|
4.22%
|
| Bandhan Innovation Fund-regular Plan-growth |
13.19%
|
N/A
|
10.95%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
12.71%
|
22.51%
|
13.27%
|
| Bandhan Midcap Fund-regular Plan-growth |
12.12%
|
19.35%
|
14.57%
|
| Bandhan Multi-asset Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocation Fund |
12.02%
|
13.05%
|
9.29%
|
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