| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,007.93 |
0.79 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,001.10 |
0.11 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,007.20 |
0.72 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,009.21 |
0.31 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹5,874.53 |
-2.09 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹11,610.45 |
-3.25 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹38,264.24 |
6.29 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹73,841.20 |
23.07 %
|
| Ten Year | 2016-06-14 | ₹120,000.00 | ₹211,342.28 |
76.12 %
|
| Since Inception | 2001-01-01 | ₹310,000.00 | ₹2,347,071.80 |
657.12 %
|
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 |
|---|---|---|---|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Quant Aggressive Hybrid Fund |
6.9%
|
14.15%
|
14.22%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
2.47%
|
17.91%
|
14.97%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
2.09%
|
13.24%
|
10.74%
|
| DSP Aggressive Hybrid Fund - Growth (54ea Benefits) |
1.51%
|
1.81%
|
15.34%
|
| DSP Aggressive Hybrid Fund - Growth (54eb Benefits) |
1.51%
|
1.81%
|
15.34%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) |
1.18%
|
12.41%
|
11.83%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
0.89%
|
10.16%
|
9.28%
|
| SBI Equity Hybrid Fund Regular Growth |
0.41%
|
12.42%
|
14.33%
|
| Sundaram Equity Hybrid Fund |
0.37%
|
4.83%
|
0%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-regular Plan | - | ||
| DSP Aggressive Hybrid Fund - Growth (54ea Benefits) | - | 1.10 | 0.56 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.10 | 0.56 |
| DSP Aggressive Hybrid Fund - Growth (54eb Benefits) | - | 1.10 | 0.56 |
| Bandhan Aggressive Hybrid Fund-regular Plan-growth | - | 1.05 | 0.67 |
| HDFC Hybrid Equity Fund - Regular Plan - Growth | - | 1.009 | 0.946 |
| 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 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth | - | 1.13 | 0.65 |
| HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) | - | 1.08 | 0.43 |
| 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 |
42.5%
|
18.7%
|
8.29%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
24.44%
|
22.61%
|
16.59%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.2%
|
6.92%
|
7.1%
|
| Franklin India Arbitrage Fund - Growth |
6.13%
|
N/A
|
6.28%
|
| 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 Low Duration Fund - Growth |
6.01%
|
N/A
|
7.03%
|
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