| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹987.95 |
-1.21 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹983.60 |
-1.64 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹985.65 |
-1.43 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹3,000.29 |
0.01 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,153.38 |
2.56 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,303.78 |
2.53 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹41,370.93 |
14.92 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹88,517.46 |
47.53 %
|
| Ten Year | 2016-09-14 | ₹120,000.00 | ₹283,397.51 |
136.16 %
|
| Since Inception | 2005-11-24 | ₹254,000.00 | ₹1,244,471.54 |
389.95 %
|
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 |
12.8%
|
21.16%
|
21.13%
|
| Quant Large And Mid Cap Fund |
12.33%
|
13.29%
|
13.57%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
12.23%
|
16.54%
|
15.99%
|
| Sundaram Large And Mid Cap Fund |
10.55%
|
13.47%
|
12.11%
|
| Bank Of India Large And Mid Cap Fund |
9.44%
|
13.31%
|
13.95%
|
| Bank Of India Large And Mid Cap Fund |
8.66%
|
12.51%
|
13.3%
|
| Invesco India Large & Mid Cap Fund |
8.61%
|
21.37%
|
13.4%
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth-Regular Plan (Formerly Known As Aditya Birla Sun |
7.46%
|
10.45%
|
15.29%
|
| Whiteoak Capital - Large And Mid Cap Fund - Regular Plan Growth |
6.94%
|
N/A
|
12.6%
|
| Mahindra Manulife Large & Mid Cap Fund - Regular - Growth |
6.92%
|
10.78%
|
16.78%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth-Regular Plan (Formerly Known As Aditya Birla Sun | - | 0.99 | 0.42 |
| DSP Large & Mid Cap Fund - Regular - Growth | - | 0.95 | 0.59 |
| Franklin India Large And Mid Cap Fund - Growth (Erstwhile Franklin India Equity Advantage Fund - Gro | - | 0.87 | 0.37 |
| Helios Large And Midcap Fund - Regular Growth | - | ||
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | - | 0.811 | 0.897 |
| Kotak Large & Mid Cap Fund - Regular Growth | - | 0.93 | 0.79 |
| SBI Large & Midcap Fund Regular Growth | - | 0.84 | 0.49 |
| Mahindra Manulife Large & Mid Cap Fund - Regular - Growth | - | 0.94 | 0.95 |
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow | - | 1.00 | 1.01 |
| NAVI Large & Midcap Fund - Regular Plan - Growth | - | 0.9973 | 0.4257 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
19.59%
|
N/A
|
20.27%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
14.1%
|
N/A
|
14.66%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
13.81%
|
N/A
|
5.9%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
13.73%
|
23.1%
|
28.79%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
13.59%
|
N/A
|
7.85%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
11.98%
|
21.83%
|
13.97%
|
| Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth) |
10.81%
|
16.35%
|
17.76%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
10.74%
|
8.81%
|
8.53%
|
| Bandhan Nifty Alpha 50 Index Fund-Regular Plan-Growth |
10.3%
|
N/A
|
14.15%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
9.84%
|
12.3%
|
10.18%
|
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