| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,004.72 |
0.47 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹987.60 |
-1.24 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹980.10 |
-1.99 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹2,915.88 |
-2.80 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹5,914.60 |
-1.42 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹12,078.28 |
0.65 %
|
| Three Year | 2023-01-30 | ₹36,000.00 | ₹41,403.13 |
15.01 %
|
| Five Year | 2021-01-29 | ₹60,000.00 | ₹79,697.83 |
32.83 %
|
| Ten Year | 2016-02-01 | ₹120,000.00 | ₹226,325.15 |
88.60 %
|
| Since Inception | 2001-01-01 | ₹306,000.00 | ₹2,408,296.89 |
687.03 %
|
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 |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth |
13.3%
|
19.9%
|
16.46%
|
| SBI Equity Hybrid Fund Regular Growth |
13.21%
|
14.92%
|
14.82%
|
| Quant Aggressive Hybrid Fund |
10.66%
|
12.52%
|
14.35%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
10.35%
|
14.47%
|
12.32%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
8.54%
|
16.7%
|
11.73%
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth |
8.44%
|
17.36%
|
17.27%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Canara Robeco Equity Hybrid Fund |
7.67%
|
14.49%
|
14.14%
|
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-regular Plan |
7.47%
|
15.04%
|
14.73%
|
| Nippon India Aggressive Hybrid Fund |
6.8%
|
15.71%
|
12.25%
|
| 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 |
29.4%
|
12.83%
|
7.58%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
13.54%
|
13.55%
|
7.16%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
11.59%
|
25.54%
|
16.17%
|
| Franklin India Nse Nifty 50 Index Fund - Growth |
11.04%
|
14.11%
|
13.53%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) |
9.04%
|
16.17%
|
16.75%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
8.82%
|
7.69%
|
7.87%
|
| 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 | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.