| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹991.53 |
-0.85 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹984.94 |
-1.51 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹978.16 |
-2.18 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,975.94 |
-0.80 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,042.03 |
0.70 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹11,899.43 |
-0.84 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹37,919.86 |
5.33 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹73,435.54 |
22.39 %
|
| Ten Year | 2016-09-14 | ₹120,000.00 | ₹210,028.00 |
75.02 %
|
| Since Inception | 2005-10-26 | ₹255,000.00 | ₹997,288.49 |
291.09 %
|
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 Aggressive Hybrid Fund |
15.16%
|
15.71%
|
15.55%
|
| Quant Aggressive Hybrid Fund |
10.66%
|
11.39%
|
14.13%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
7.7%
|
10.11%
|
9.99%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
6.88%
|
12.07%
|
12.16%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
6.84%
|
12.75%
|
11.14%
|
| SBI Aggressive Hybrid Fund - Regular Growth |
5.96%
|
11.77%
|
14.4%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
4.77%
|
11.4%
|
11.64%
|
| Mirae Asset Aggressive Hybrid Fund (Formerly Mirae Asset Hybrid-Equity Fund ) |
4.48%
|
9.78%
|
11.44%
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth |
4.12%
|
9.59%
|
11.55%
|
| LIC MF Aggressive Hybrid Fund(Formerly LIC MF Equity Hybrid Fund) |
4.1%
|
10.3%
|
10.03%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth-Regular Plan(Formerly Known As Aditya Birla Su | - | 1.10 | 0.46 |
| DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) | - | 1.05 | 0.47 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.05 | 0.47 |
| DSP Aggressive Hybrid Fund - Growth (54Eb Benefits) | - | 1.05 | 0.47 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | - | 1.16 | 0.66 |
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.077 | 0.172 |
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) | - | ||
| SBI Aggressive Hybrid Fund - Regular Growth | - | 0.94 | 0.95 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth | - | 1.12 | 0.59 |
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) | - | 1.17 | 0.57 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth |
42.68%
|
22.83%
|
8.51%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
14.17%
|
19.85%
|
16.25%
|
| Franklin India Multi Asset Allocation Fund Growth |
9.45%
|
N/A
|
9.04%
|
| Franklin India Multi Cap Fund - Growth |
7.52%
|
N/A
|
5.16%
|
| Franklin India Small Cap Fund - Growth (Erstwhile Franklin India Smaller Companies Fund - Growth) |
7.37%
|
11.9%
|
15.03%
|
| Franklin India Money Market Fund - Growth |
6.53%
|
7.28%
|
7.11%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.5%
|
6.93%
|
7.1%
|
| Franklin India Banking And PSU Debt Fund - Growth |
6.48%
|
7.24%
|
7.38%
|
| Franklin India Ultra Short To Short Term Fund - Growth (Erstwhile Fi Low Duration Fund - Growth) |
6.23%
|
N/A
|
6.94%
|
| Franklin India Ultra Short Term Fund - Growth |
6.22%
|
N/A
|
6.78%
|
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