| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹991.76 |
-0.82 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,000.70 |
0.07 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,002.81 |
0.28 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,091.90 |
3.06 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,209.41 |
3.49 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,922.21 |
7.69 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹44,888.21 |
24.69 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹89,779.89 |
49.63 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹269,823.75 |
124.85 %
|
| Since Inception | 2008-10-21 | ₹209,000.00 | ₹761,899.95 |
264.55 %
|
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 |
11.06%
|
20.42%
|
17.14%
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
8.87%
|
N/A
|
10.68%
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
8.37%
|
23.2%
|
13.57%
|
| SBI Large & Midcap Fund- Regular Plan -growth |
7.72%
|
16.48%
|
17.54%
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
7.15%
|
N/A
|
16.96%
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
7.04%
|
22.63%
|
13.87%
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
6.48%
|
16.16%
|
19.57%
|
| Franklin India Large & Mid Cap Fund - Growth Plan |
6.27%
|
16.15%
|
15.56%
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
5.3%
|
20.84%
|
5.52%
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW Reinvestment |
5.3%
|
20.84%
|
5.52%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bank Of India Multi Asset Allocation Fund-regular Plan-growth |
7.73%
|
N/A
|
10.42%
|
| Bank Of India Short Term Income Fund-regular Plan- Growth |
7.34%
|
7.4%
|
6.13%
|
| Bank Of India Liquid Fund - Regular Plan - Growth - Regular Plan - Growth |
6.85%
|
1.19%
|
6.69%
|
| Bank Of India Liquid Fund- Regular Plan- Growth |
6.64%
|
7.03%
|
6.68%
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth |
6.55%
|
6.49%
|
6.99%
|
| Bank Of India Credit Risk Fund - Regular Plan |
6.41%
|
6.03%
|
2.11%
|
| Bank Of India Overnight Fund Regular Plan Growth |
6.01%
|
6.5%
|
5.13%
|
| Bank Of India Arbitrage Fund Regular Growth |
5.99%
|
6.43%
|
4.71%
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth |
5.49%
|
9.98%
|
8.41%
|
| Bank Of India Conservative Hybrid Fund-eco Plan-growth |
4.34%
|
7.69%
|
7.96%
|
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