| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹999.16 |
-0.08 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,000.57 |
0.06 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,010.56 |
1.06 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,009.58 |
0.32 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹6,033.83 |
0.56 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,230.64 |
1.92 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹40,339.15 |
12.05 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹73,204.49 |
22.01 %
|
| Ten Year | 2016-02-23 | ₹120,000.00 | ₹177,787.83 |
48.16 %
|
| Since Inception | 2001-01-01 | ₹307,000.00 | ₹1,006,164.72 |
227.74 %
|
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 |
10.05%
|
9.33%
|
8.48%
|
| SBI Conservative Hybrid Fund Regular Growth |
9.32%
|
10.09%
|
8.41%
|
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-regular Plan |
9.28%
|
9.46%
|
9.25%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth-regular Plan |
9.28%
|
9.46%
|
9.25%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
9.11%
|
11.61%
|
9.91%
|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| ICICI Prudential Regular Savings Fund - Growth |
8.82%
|
10.3%
|
9.83%
|
| DSP Regular Savings Fund - Regular Plan - Growth |
8.1%
|
9.92%
|
8.62%
|
| HSBC Conservative Hybrid Fund - Regular Growth (formerly Known As HSBC Regular Savings Fund - Growth |
7.92%
|
9.72%
|
8.58%
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
7.74%
|
8.55%
|
7.36%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Regular Savings Fund - Regular Plan - Growth | - | ||
| LIC MF Conservative Hybrid Fund (formerly LIC MF Debt Hybrid Fund) | - | ||
| Sundaram Conservative Hybrid Fund | - | ||
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-regular Plan | - | Unknown | Unknown |
| Bandhan Conservative Hybrid Fund-regular Plan-growth | - | Unknown | Unknown |
| SBI Conservative Hybrid Fund Regular Growth | - | ||
| Nippon India Conservative Hybrid Fund | - | - | - |
| UTI Conservative Hybrid Fund | - | ||
| UTI Conservative Hybrid Fund | - | ||
| Axis Conservative Hybrid Fund | - | - | - |
| 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 |
34.69%
|
14.12%
|
7.81%
|
| Franklin Build India Fund - Growth |
23.89%
|
28.07%
|
17.86%
|
| Franklin India Multi Cap Fund - Growth |
18.81%
|
N/A
|
3.53%
|
| Franklin India Mid Cap Fund - Growth (erstwhile Franklin India Prima Fund - Growth) |
15.61%
|
22.55%
|
21.71%
|
| Franklin India Opportunities Fund - Growth |
15.07%
|
29.27%
|
15.95%
|
| Franklin India Large And Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro |
14%
|
17.06%
|
15.22%
|
| Templeton India Value Fund - Growth |
13.18%
|
18.35%
|
17.34%
|
| 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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