| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-19 | ₹1,000.00 | ₹1,012.66 |
1.27 %
|
| Two Week | 2026-08-11 | ₹1,000.00 | ₹1,011.77 |
1.18 %
|
| One Month | 2026-07-27 | ₹1,000.00 | ₹1,049.77 |
4.98 %
|
| Three Months | 2026-05-29 | ₹3,000.00 | ₹3,201.86 |
6.73 %
|
| Six Months | 2026-02-27 | ₹6,000.00 | ₹6,701.68 |
11.69 %
|
| One Year | 2025-08-26 | ₹12,000.00 | ₹13,423.44 |
11.86 %
|
| Three Year | 2023-08-28 | ₹36,000.00 | ₹44,442.30 |
23.45 %
|
| Since Inception | 2022-08-18 | ₹49,000.00 | ₹69,187.35 |
41.20 %
|
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 |
|---|---|---|---|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
20.68%
|
24.79%
|
19.13%
|
| ICICI Prudential Midcap Fund - Growth |
17.26%
|
23.45%
|
17.7%
|
| Whiteoak Capital - Mid Cap Fund - Regular Plan Growth |
15.48%
|
22.42%
|
22.57%
|
| Helios Mid Cap Fund - Regular Growth |
14.39%
|
N/A
|
26.51%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
13.05%
|
19.72%
|
16.58%
|
| ITI Mid Cap Fund |
12.87%
|
20.96%
|
17.11%
|
| Mirae Asset Midcap Fund |
12.52%
|
17.11%
|
22.04%
|
| Baroda Bnp Paribas Mid Cap Fund |
12.51%
|
17.56%
|
12.7%
|
| JM Midcap Fund |
11.78%
|
19.37%
|
22.71%
|
| Invesco India Midcap Fund |
11.64%
|
24.58%
|
16.79%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund -Plan - Growth-Regular Plan | - | 0.96 | 0.72 |
| DSP Mid Cap Fund - Regular Plan - Growth | - | 0.96 | 0.66 |
| Franklin India Mid Cap Fund - Growth (Erstwhile Franklin India Prima Fund - Growth) | - | 0.90 | 0.68 |
| Helios Mid Cap Fund - Regular Growth | - | ||
| HDFC Mid Cap Fund - Regular Plan - Growth | - | 0.811 | 0.897 |
| Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme) | - | 0.93 | 0.79 |
| SBI Midcap Fund - Regular Plan - Growth | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular - Growth | - | - | - |
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) | - | 1.00 | 1.01 |
| ICICI Prudential Midcap Fund - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
19.5%
|
N/A
|
20.84%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
16.31%
|
N/A
|
15.59%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
15.5%
|
N/A
|
6.7%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
14.06%
|
21.13%
|
21.65%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
13.81%
|
23.53%
|
14.12%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
13.38%
|
9.54%
|
9.01%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
12.81%
|
N/A
|
7.7%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
11.95%
|
24.87%
|
28.8%
|
| Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth) |
10.58%
|
18.05%
|
18%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
10.56%
|
13.69%
|
10.31%
|
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