| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,008.83 |
0.88 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹986.87 |
-1.31 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹974.44 |
-2.56 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹2,903.00 |
-3.23 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹5,979.60 |
-0.34 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹12,481.32 |
4.01 %
|
| Three Year | 2023-01-30 | ₹36,000.00 | ₹45,801.06 |
27.23 %
|
| Five Year | 2021-01-29 | ₹60,000.00 | ₹95,920.92 |
59.87 %
|
| Ten Year | 2016-02-01 | ₹120,000.00 | ₹299,235.75 |
149.36 %
|
| Since Inception | 2005-08-09 | ₹250,000.00 | ₹1,234,117.08 |
393.65 %
|
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 |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth |
13.13%
|
21.85%
|
17.11%
|
| SBI Large & Midcap Fund Regular Growth |
11.46%
|
18.65%
|
17.52%
|
| Mirae Asset Large And Midcap Fund (formerly Mirae Asset Emerging Bluechip Fund) |
10.54%
|
18.01%
|
19.5%
|
| Helios Large And Midcap Fund - Regular Growth |
9.58%
|
N/A
|
9.17%
|
| DSP Large & Mid Cap Fund - Regular - Growth |
8.47%
|
21.17%
|
18.91%
|
| Whiteoak Capital - Large And Mid Cap Fund - Regular Plan Growth |
8.29%
|
N/A
|
16.38%
|
| UTI Large & Mid Cap Fund |
8.2%
|
22.72%
|
5.55%
|
| UTI Large & Mid Cap Fund |
8.2%
|
22.72%
|
5.55%
|
| UTI Large & Mid Cap Fund |
8.2%
|
22.72%
|
8.51%
|
| Bank Of India Large And Mid Cap Fund |
7.75%
|
18.61%
|
14.42%
|
| 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 Transportation And Logistics Fund- Regular Plan-growth |
20.59%
|
26.27%
|
24.57%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
20.06%
|
N/A
|
18.07%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
19.16%
|
N/A
|
11.69%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
17.79%
|
N/A
|
8.76%
|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
16.34%
|
29.61%
|
14.9%
|
| Bandhan Financial Services Fund-regular Plan-growth |
12.59%
|
N/A
|
19.63%
|
| Bandhan Nifty 50 ETF |
11.52%
|
14.74%
|
13.75%
|
| Bandhan Nifty 50 Index Fund-regular Plan-growth |
10.92%
|
14.06%
|
11.63%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund-regular Plan-growth |
10.48%
|
17.05%
|
16.34%
|
| Bandhan Nifty 100 Index Fund-regular Plan-growth |
9.96%
|
14.59%
|
12.3%
|
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