| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,003.47 |
0.35 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,016.24 |
1.62 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,006.75 |
0.68 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,008.43 |
0.28 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,020.11 |
0.34 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,203.43 |
1.70 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹39,502.00 |
9.73 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹71,323.30 |
18.87 %
|
| Since Inception | 2018-08-27 | ₹94,000.00 | ₹126,134.57 |
34.19 %
|
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 |
|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth (formerly Known As L&T Equity Savings Fund - Growth) |
11.38%
|
13.52%
|
8.97%
|
| Whiteoak Capital - Equity Savings Fund Regular Growth |
9.76%
|
N/A
|
10.59%
|
| Edelweiss Equity Savings Fund |
7.99%
|
11.18%
|
8.71%
|
| Mirae Asset Equity Savings Fund |
7.82%
|
11.08%
|
10.5%
|
| Principal Retail Equity Savings Fund |
7.68%
|
1.03%
|
14.57%
|
| Mahindra Manulife Equity Savings Fund - Regular - Growth |
7.29%
|
10.15%
|
8.45%
|
| Aditya Birla Sun Life Equity Savings Fund - Gr. Regular |
7.23%
|
9.51%
|
7.53%
|
| Tata Equity Savings Fund Regular Plan - Growth |
6.88%
|
9.83%
|
7.38%
|
| Kotak Equity Savings Fund - Growth (regular Plan) |
6.59%
|
10.68%
|
8.87%
|
| SBI Equity Savings Fund - Regular Plan-growth |
6.58%
|
11.09%
|
8.51%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| UTI Equity Savings Fund | - | 0.69 |
| UTI Equity Savings Fund | - | 0.69 |
| Baroda Bnp Paribas Equity Savings Fund | - | 1.37 |
| Aditya Birla Sun Life Equity Savings Fund - Gr. Regular | - | 1.01 |
| LIC MF Equity Savings Fund(formerly Idbi MF Equity Savings Fund) | - | - |
| UTI Equity Savings Fund | - | 0.69 |
| UTI Equity Savings Fund | - | 0.69 |
| PGIM India Equity Savings Fund | - | 0.54 |
| Bandhan Equity Savings Fund-regular Plan-growth | - | 0.19 |
| Sundaram Equity Savings Fund | - | 0.75 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| UTI Equity Savings Fund | - | ||
| UTI Equity Savings Fund | - | ||
| Baroda Bnp Paribas Equity Savings Fund | - | ||
| Aditya Birla Sun Life Equity Savings Fund - Gr. Regular | - | Unknown | Unknown |
| LIC MF Equity Savings Fund(formerly Idbi MF Equity Savings Fund) | - | - | - |
| UTI Equity Savings Fund | - | ||
| UTI Equity Savings Fund | - | ||
| PGIM India Equity Savings Fund | - | ||
| Bandhan Equity Savings Fund-regular Plan-growth | - | ||
| Sundaram Equity Savings Fund | - | 1.1 | 0.6 |
| 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 |
43.81%
|
15.36%
|
7.79%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
31.99%
|
22.79%
|
16.13%
|
| Franklin Build India Fund - Growth |
13.34%
|
26.56%
|
17.5%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
9.4%
|
13.24%
|
7.13%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Multi Cap Fund - Growth |
7.93%
|
N/A
|
-0.09%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
7.33%
|
7.51%
|
7.85%
|
| 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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