| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-11 | ₹1,000.00 | ₹995.03 |
-0.50 %
|
| Two Week | 2025-11-03 | ₹1,000.00 | ₹988.17 |
-1.18 %
|
| One Month | 2025-10-20 | ₹1,000.00 | ₹989.14 |
-1.09 %
|
| Since Inception | 2025-08-22 | ₹3,000.00 | ₹2,987.17 |
-0.43 %
|
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 |
|---|---|---|---|
| Invesco India Midcap Fund - Regular Plan - Growth |
16.99%
|
4.05%
|
17.04%
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
15.14%
|
3.7%
|
13.62%
|
| Helios Large And Midcap Fund - Regular Growth |
14.81%
|
N/A
|
11.78%
|
| Icici Prudential Midcap Fund - Growth |
14.74%
|
3.04%
|
17.77%
|
| Icici Prudential Large & Mid Cap Fund - Growth |
14.6%
|
2.4%
|
17.2%
|
| Whiteoak Capital Mid Cap Fund - Regular Plan - Growth |
14.22%
|
24.99%
|
25.16%
|
| Mirae Asset Midcap Fund - Regular Plan |
14.12%
|
9.66%
|
23.78%
|
| Bandhan Core Equity Fund - Regular Plan - Growth |
12.7%
|
3.25%
|
13.94%
|
| Hdfc Mid-cap Opportunities Fund - Regular Plan - Growth |
12.66%
|
3.93%
|
17.82%
|
| Motilal Oswal Large And Midcap Fund - Regular Plan |
12.56%
|
12.79%
|
22.97%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Mid Cap Fund - Regular Plan - Growth | - | ||
| Lic Mf Large And Midcap Fund - Regular Plan - Growth | - | 0.89 | 1.05 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | - | - | - |
| Canara Robeco Emerging Equities - Regular Plan - Growth | - | ||
| Lic Mf Mid Cap Fund - Regular Plan - Growth | - | ||
| Nippon India Growth Fund - Growth | - | 0.89 | 1.44 |
| Bandhan Midcap Fund - Regular Plan - Growth | - | ||
| Nippon India Vision Fund - Growth | - | 0.89 | 1.20 |
| Icici Prudential Midcap Fund - Growth | - | ||
| Whiteoak Capital Large And Mid Cap Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bank Of India Multi Asset Allocation Fund - Regular Plan - Growth |
10.92%
|
N/A
|
10.61%
|
| Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth |
9.49%
|
4.37%
|
11.96%
|
| Bank Of India Multicap Fund - Regular Plan - Growth |
8.77%
|
N/A
|
25.41%
|
| Bank Of India Large And Mid Cap Equity Fund - Eco Plan - Growth |
8.44%
|
2.88%
|
14.45%
|
| Bank Of India Large And Mid Cap Equity Fund - Regular Plan - Growth |
7.67%
|
2.76%
|
13.8%
|
| Bank Of India Short Term Income Fund - Regular Plan - Growth |
7.49%
|
1.28%
|
6.13%
|
| Bank Of India Balanced Advantage Fund - Regular Plan - Growth |
7.39%
|
2.61%
|
8.43%
|
| Bank Of India Liquid Fund - Regular Plan - Growth - Regular Plan - Growth |
6.85%
|
1.19%
|
6.69%
|
| Bank Of India Bluechip Fund - Regular Plan - Growth |
6.82%
|
10.22%
|
12.24%
|
| Bank Of India Liquid Fund - Regular Plan - Growth |
6.69%
|
1.18%
|
6.69%
|
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