| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹982.84 |
-1.72 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,009.81 |
0.98 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,065.67 |
6.57 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,026.95 |
0.90 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹5,893.76 |
-1.77 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹11,742.30 |
-2.15 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹39,167.66 |
8.80 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹76,004.44 |
26.67 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹216,416.72 |
80.35 %
|
| Since Inception | 2001-01-01 | ₹309,000.00 | ₹2,370,789.31 |
667.25 %
|
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 |
|---|---|---|---|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
13.38%
|
20.27%
|
15.36%
|
| Quant Aggressive Hybrid Fund |
10.23%
|
14.05%
|
14.19%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) |
9.98%
|
14.71%
|
11.97%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
8.51%
|
14.76%
|
11.77%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
8.44%
|
15.41%
|
11.01%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| SBI Equity Hybrid Fund Regular Growth |
7.02%
|
14.58%
|
14.54%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
6.21%
|
13.12%
|
11.67%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
6.18%
|
11.91%
|
9.47%
|
| ICICI Prudential Equity & Debt Fund - Growth |
5.08%
|
17.77%
|
16.09%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 0.94 | 0.33 |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Bandhan Aggressive Hybrid Fund-regular Plan-growth | - | 1.05 | 0.67 |
| Baroda Bnp Paribas Aggressive Hybrid Fund | - | ||
| Quant Aggressive Hybrid Fund | - | - | 1.27 |
| UTI Aggressive Hybrid Fund | - | ||
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) | - | 1.02 | 0.67 |
| SBI Equity Hybrid Fund Regular Growth | - | 0.94 | 0.95 |
| 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 |
47.1%
|
17.61%
|
7.97%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
32.81%
|
23.77%
|
16.31%
|
| Franklin Build India Fund - Growth |
12.04%
|
26.7%
|
17.61%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
6.94%
|
13.12%
|
7.12%
|
| Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth) |
6.79%
|
19.25%
|
14.98%
|
| Franklin India Low Duration Fund - Growth |
6.46%
|
N/A
|
7.14%
|
| 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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