| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹993.16 |
-0.68 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹984.10 |
-1.59 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,003.43 |
0.34 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,015.52 |
0.52 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,185.80 |
3.10 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,290.27 |
2.42 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹41,878.35 |
16.33 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹90,376.08 |
50.63 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹285,605.03 |
138.00 %
|
| Since Inception | 2005-08-09 | ₹256,000.00 | ₹1,274,289.06 |
397.77 %
|
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 |
8.06%
|
17.19%
|
15.56%
|
| Bank Of India Large And Mid Cap Fund |
7.66%
|
14.63%
|
13.95%
|
| Bank Of India Large And Mid Cap Fund |
6.89%
|
13.82%
|
13.3%
|
| Quant Large And Mid Cap Fund |
6.11%
|
15.3%
|
13.63%
|
| Axis Large & Mid Cap Fund |
6.06%
|
14.79%
|
17.12%
|
| Sundaram Select Thematic Funds PSU Opportunities |
5.22%
|
N/A
|
3.04%
|
| Invesco India Large & Mid Cap Fund |
4.09%
|
22.24%
|
13.33%
|
| Sundaram Large And Mid Cap Fund |
3.92%
|
13.14%
|
11.9%
|
| Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities) |
3.83%
|
13.88%
|
17.64%
|
| UTI Large & Mid Cap Fund |
3.67%
|
15.68%
|
8.21%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
16.3%
|
22.11%
|
14.15%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
14.67%
|
9.78%
|
9.16%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
13.98%
|
N/A
|
6.12%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
12.21%
|
N/A
|
14.65%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
12.09%
|
N/A
|
17.79%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
10.16%
|
17.99%
|
19.7%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
8.57%
|
N/A
|
6.4%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
8.48%
|
17.62%
|
16.92%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
7.52%
|
12.49%
|
10.16%
|
| Bandhan Liquid Fund-Regular Plan-Growth |
6.22%
|
6.82%
|
6.91%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.