| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,011.49 |
1.15 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹977.62 |
-2.24 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹963.69 |
-3.63 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹2,829.20 |
-5.69 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹5,687.48 |
-5.21 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹11,760.27 |
-2.00 %
|
| Three Year | 2023-01-30 | ₹36,000.00 | ₹41,095.00 |
14.15 %
|
| Five Year | 2021-01-29 | ₹60,000.00 | ₹80,096.88 |
33.49 %
|
| Ten Year | 2016-02-01 | ₹120,000.00 | ₹256,763.07 |
113.97 %
|
| Since Inception | 2005-03-11 | ₹255,000.00 | ₹1,976,779.54 |
675.21 %
|
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%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
8.57%
|
24.13%
|
13.82%
|
| 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%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Large And Midcap Fund | - | Unknown |
| Invesco India Large & 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 |
| 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 | - | - | - |
| 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 | - | ||
| UTI Large & Mid Cap Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Canara Robeco Interval Monthly |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Interval Monthly |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Flexi Cap Fund |
8.14%
|
16.55%
|
17.29%
|
| Canara Robeco Balance I |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco Large Cap Fund |
7.76%
|
16.29%
|
12.94%
|
| Canara Robeco Equity Hybrid Fund |
7.67%
|
14.49%
|
14.14%
|
| Canara Robeco GILT Advantage Fund |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Focused Fund |
7.49%
|
18.45%
|
16.45%
|
| Canara Robeco Savings Fund |
7.13%
|
7.15%
|
7.3%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Canara Robeco Large And Mid Cap Fund | - | - |
| Canara Robeco Overnight Fund | - | - |
| Canara Robeco Focused Fund | - | 0.47 |
| Canara Robeco Flexi Cap Fund | - | 0.53 |
| Canara Robeco Savings Fund | - | 0.22 |
| Canara Robeco Ultra Short Term Fund | - | - |
| Canara Robeco Liquid Fund | - | 0.07 |
| Canara Robeco Multi Asset Allocation Fund | - | 0.56 |
| Canara Robeco Dynamic Bond Fund | - | 0.64 |
| Canara Robeco Corporate Bond Fund | - | 0.43 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund | - | - | - |
| Canara Robeco Overnight Fund | - | - | - |
| Canara Robeco Focused Fund | - | ||
| Canara Robeco Flexi Cap Fund | - | ||
| Canara Robeco Savings Fund | - | ||
| Canara Robeco Ultra Short Term Fund | - | - | - |
| Canara Robeco Liquid Fund | - | ||
| Canara Robeco Multi Asset Allocation Fund | - | ||
| Canara Robeco Dynamic Bond Fund | - | ||
| Canara Robeco Corporate Bond Fund | - | Unknown | Unknown |
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