| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹997.36 |
-0.26 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹998.00 |
-0.20 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹996.37 |
-0.36 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹3,013.62 |
0.45 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,083.01 |
1.38 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,153.60 |
1.28 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹38,799.66 |
7.78 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹70,874.25 |
18.12 %
|
| Ten Year | 2016-09-14 | ₹120,000.00 | ₹172,108.07 |
43.42 %
|
| Since Inception | 2005-10-28 | ₹255,000.00 | ₹620,991.62 |
143.53 %
|
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 Conservative Hybrid Fund |
6.87%
|
7.98%
|
8.39%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
5.62%
|
9.19%
|
9.17%
|
| SBI Conservative Hybrid Fund Regular Growth |
5.43%
|
7.97%
|
8.33%
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Payment-Regular Plan(Formerly Known As Adit |
5.22%
|
8.39%
|
9.16%
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth-Regular Plan(Formerly Known As Aditya Birla |
4.61%
|
7.86%
|
9.09%
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
4.34%
|
7.01%
|
7.26%
|
| LIC MF Conservative Hybrid Fund (Formerly LIC MF Debt Hybrid Fund) |
4.31%
|
5.82%
|
7.21%
|
| ICICI Prudential Conservative Hybrid Fund - Growth |
3.41%
|
8.15%
|
9.64%
|
| DSP Conservative Hybrid Fund - Regular Plan - Growth |
3.29%
|
7.96%
|
8.44%
|
| Canara Robeco Conservative Hybrid Fund |
3.11%
|
7.33%
|
9.38%
|
| 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 |
8.04%
|
N/A
|
8.22%
|
| 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 |
6.3%
|
7.24%
|
7.37%
|
| 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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