| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹971.85 |
-2.81 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹984.04 |
-1.60 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,038.29 |
3.83 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,066.15 |
2.21 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,130.22 |
2.17 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,741.24 |
6.18 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹45,950.30 |
27.64 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹103,448.06 |
72.41 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹344,429.86 |
187.02 %
|
| Since Inception | 2009-09-04 | ₹201,000.00 | ₹1,169,329.35 |
481.76 %
|
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 |
99.98%
|
44.64%
|
21.29%
|
| HDFC Defence Fund Regular Growth |
52.6%
|
N/A
|
38.83%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
38.81%
|
25.21%
|
14.4%
|
| SBI PSU Fund - Regular Plan - Growth |
38.54%
|
33.36%
|
8.66%
|
| SBI Automotive Opportunities Fund-regular Growth |
37.36%
|
N/A
|
7.43%
|
| Invesco India PSU Equity Fund |
37.22%
|
30.8%
|
12.45%
|
| Aditya Birla Sun Life PSU Equity Fund Regular-growth |
37.11%
|
30.3%
|
23.81%
|
| Nippon India - Japan Equity Fund |
35.59%
|
19.88%
|
8.59%
|
| Quant Bfsi Fund |
34.96%
|
N/A
|
26.15%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| 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 |
41%
|
15.85%
|
7.9%
|
| Franklin Build India Fund - Growth |
23.76%
|
27.11%
|
17.64%
|
| Franklin India Multi Cap Fund - Growth |
17.46%
|
N/A
|
0.75%
|
| Franklin India Opportunities Fund - Growth |
17.1%
|
27.68%
|
15.81%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
14.27%
|
14.02%
|
7.16%
|
| Franklin India Mid Cap Fund - Growth (erstwhile Franklin India Prima Fund - Growth) |
14.21%
|
20.76%
|
21.48%
|
| Templeton India Value Fund - Growth |
13.88%
|
17.35%
|
17.17%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.91 | 0.72 |
| Franklin India Opportunities Fund - Growth | - | 0.96 | 1.22 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.84 | 0.91 |
| Franklin India Equity Savings Fund - Growth | - | - | - |
| Franklin India Technology Fund - Growth | - | 0.79 | 0.68 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Growth | - | - | - |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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