| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹983.82 |
-1.62 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹981.36 |
-1.86 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹989.46 |
-1.05 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹2,974.97 |
-0.83 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,056.86 |
0.95 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,234.52 |
1.95 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹41,615.74 |
15.60 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹94,187.30 |
56.98 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹325,344.14 |
171.12 %
|
| Since Inception | 2009-09-04 | ₹206,000.00 | ₹1,170,436.80 |
468.17 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
150.51%
|
52.64%
|
29.85%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Nippon India - Japan Equity Fund |
41.26%
|
19.35%
|
9.03%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
29.34%
|
18.76%
|
9.34%
|
| SBI Automotive Opportunities Fund-Regular Growth |
23.84%
|
N/A
|
9.56%
|
| Motilal Oswal Active Momentum Fund |
22.19%
|
N/A
|
25.97%
|
| Kotak Mnc Fund Regular Plan - Growth |
20.85%
|
N/A
|
12.73%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
20.49%
|
12.69%
|
15.62%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
19.46%
|
N/A
|
30.5%
|
| Kotak Healthcare Fund Regular Plan - Growth |
18.86%
|
N/A
|
20.38%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
192.1%
|
-35.38%
|
-35.38%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Franklin Asian Equity Fund - Growth |
45.05%
|
19.27%
|
8.46%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
23.49%
|
21.4%
|
16.62%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.33%
|
6.94%
|
7.1%
|
| Franklin India Arbitrage Fund - Growth |
6.14%
|
N/A
|
6.31%
|
| Franklin India Short Term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Franklin India Money Market Fund - Growth |
6.04%
|
7.2%
|
7.1%
|
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