| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-22 | ₹1,000.00 | ₹1,002.02 |
0.20 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,025.07 |
2.51 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,126.88 |
12.69 %
|
| Three Months | 2026-01-29 | ₹3,000.00 | ₹3,155.86 |
5.20 %
|
| Six Months | 2025-10-31 | ₹6,000.00 | ₹6,130.38 |
2.17 %
|
| One Year | 2025-04-29 | ₹12,000.00 | ₹12,420.14 |
3.50 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹44,036.82 |
22.32 %
|
| Five Year | 2021-04-30 | ₹60,000.00 | ₹93,714.02 |
56.19 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹294,917.98 |
145.76 %
|
| Since Inception | 2005-08-09 | ₹253,000.00 | ₹1,265,513.45 |
400.20 %
|
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 |
|---|---|---|---|
| Motilal Oswal Large And Midcap Fund |
16.06%
|
26.06%
|
21.01%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
15.18%
|
20.88%
|
15.69%
|
| Helios Large And Midcap Fund - Regular Growth |
11.39%
|
N/A
|
5.03%
|
| Invesco India Large & Mid Cap Fund |
9.42%
|
23.65%
|
13.04%
|
| Bank Of India Large And Mid Cap Fund |
9.13%
|
17.01%
|
14%
|
| Bank Of India Large And Mid Cap Fund |
8.35%
|
16.18%
|
13.35%
|
| Kotak Large & Midcap Fund - Growth (regular Plan) (erstwhile Kotak Equity Opportunities) |
8.05%
|
17.74%
|
17.76%
|
| Whiteoak Capital - Large And Mid Cap Fund - Regular Plan Growth |
8.04%
|
N/A
|
12.04%
|
| SBI Large & Midcap Fund Regular Growth |
8.02%
|
16.47%
|
17.02%
|
| Edelweiss Large & Mid Cap Fund |
7.88%
|
18.02%
|
12.18%
|
| 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 US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
34.99%
|
27.66%
|
14.64%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
23.27%
|
N/A
|
11.16%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
19.28%
|
N/A
|
15.58%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
17.84%
|
21.65%
|
19.2%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
14.17%
|
9.45%
|
9.06%
|
| Bandhan Innovation Fund-regular Plan-growth |
13.81%
|
N/A
|
15.01%
|
| Bandhan Small Cap Fund-regular Plan-growth |
12.73%
|
30.79%
|
28.78%
|
| Bandhan Midcap Fund-regular Plan-growth |
11.55%
|
20.96%
|
16.5%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
10.83%
|
N/A
|
-0.02%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
9.9%
|
23.4%
|
13.5%
|
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