| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹985.36 |
-1.46 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹975.16 |
-2.48 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹966.24 |
-3.38 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,950.07 |
-1.66 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,014.98 |
0.25 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹11,777.16 |
-1.86 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹37,634.41 |
4.54 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹76,118.77 |
26.86 %
|
| Ten Year | 2016-09-14 | ₹120,000.00 | ₹243,275.38 |
102.73 %
|
| Since Inception | 2005-10-31 | ₹255,000.00 | ₹1,337,268.82 |
424.42 %
|
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 |
|---|---|---|---|
| Quant Flexi Cap Fund |
14.71%
|
13.92%
|
14.08%
|
| Bank Of India Flexi Cap Fund |
13.3%
|
17.7%
|
24.41%
|
| ITI Flexi Cap Fund |
12.38%
|
17.16%
|
21.49%
|
| NAVI Flexi Cap Fund - Regular Plan - Growth |
11.82%
|
9.54%
|
11.9%
|
| 360 One Flexicap Fund Regular Plan Growth |
10.44%
|
15.73%
|
16.81%
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth-Regular Plan |
10.28%
|
14.15%
|
17.21%
|
| Trustmf Flexi Cap Fund |
9.21%
|
N/A
|
9.68%
|
| HSBC Flexi Cap Fund - Regular Growth |
8.77%
|
15.28%
|
14.98%
|
| LIC MF Flexi Cap Fund |
8.04%
|
10.92%
|
12.5%
|
| Unifi Flexi Cap Fund - Regular Growth |
7.7%
|
N/A
|
5.71%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth-Regular Plan | - | 0.95 | 0.67 |
| DSP Flexi Cap Fund - Regular Plan - Growth | - | ||
| Bandhan Flexi Cap Fund-Regular Plan-Growth | - | 0.88 | 0.50 |
| Helios Flexi Cap Fund - Regular Growth | - | ||
| HDFC Flexi Cap Fund - Regular Plan - Growth | - | 0.792 | 0.847 |
| 360 One Flexicap Fund Regular Plan Growth | - | ||
| Kotak Flexi Cap Fund Regular Growth | - | 1.05 | 0.79 |
| SBI Flexicap Fund - Regular Plan - Growth | - | 0.87 | 0.31 |
| Mahindra Manulife Flexi Cap Fund - Regular - Growth | - | 0.93 | 0.36 |
| HSBC Flexi Cap Fund - Regular Growth | - | 1.05 | 0.66 |
| 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 |
9.45%
|
N/A
|
9.04%
|
| 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 |
6.48%
|
7.24%
|
7.38%
|
| 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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