| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-04 | ₹1,000.00 | ₹993.33 |
-0.67 %
|
| Two Week | 2025-11-26 | ₹1,000.00 | ₹984.35 |
-1.57 %
|
| One Month | 2025-11-11 | ₹1,000.00 | ₹995.84 |
-0.42 %
|
| Three Months | 2025-09-12 | ₹3,000.00 | ₹3,023.60 |
0.79 %
|
| Six Months | 2025-06-16 | ₹6,000.00 | ₹6,054.33 |
0.91 %
|
| One Year | 2024-12-11 | ₹12,000.00 | ₹12,516.24 |
4.30 %
|
| Three Year | 2022-12-12 | ₹36,000.00 | ₹44,868.44 |
24.63 %
|
| Five Year | 2020-12-14 | ₹60,000.00 | ₹89,979.28 |
49.97 %
|
| Ten Year | 2015-12-14 | ₹120,000.00 | ₹280,984.63 |
134.15 %
|
| Since Inception | 2001-01-01 | ₹304,000.00 | ₹4,697,896.32 |
1,445.36 %
|
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 |
|---|---|---|---|
| Dsp Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| HDFC Flexi Cap Fund - Growth Plan |
9.02%
|
20.55%
|
20.75%
|
| Parag Parikh Flexi Cap Fund - Regular - Growth |
7.36%
|
20.66%
|
18.82%
|
| ICICI Prudential Flexicap Fund - Growth |
7.08%
|
18.7%
|
17.09%
|
| Aditya Birla Sun Life Flexi Cap Fund - Regular - Growth |
7.02%
|
16.3%
|
17.58%
|
| Bandhan Flexi Cap Fund - Regular - Growth |
6.02%
|
14.75%
|
16.42%
|
| Mirae Asset Flexi Cap Fund - Regular - Growth |
5.97%
|
N/A
|
19.41%
|
| Kotak Flexicap Fund - Growth |
5.82%
|
15.54%
|
14.11%
|
| Tata Flexi Cap Fund - Regular - Growth |
5.57%
|
15.45%
|
13.37%
|
| Helios Flexi Cap Fund - Regular - Growth Option |
4.42%
|
N/A
|
22.22%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short - Term Income Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Credit Risk Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02sep2023 - Growth Plan |
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 Plan |
21.73%
|
11.52%
|
7.24%
|
| Franklin India Income Plus Arbitrage Active Fund Of Funds - Growth Plan |
12.52%
|
13.05%
|
7.18%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
9.05%
|
23.22%
|
16.28%
|
| Franklin India Corporate Debt Fund - Growth |
9.03%
|
7.74%
|
7.89%
|
| Franklin India Banking & PSU Debt Fund - Growth |
8%
|
7.5%
|
7.49%
|
| Franklin India Floating Rate Fund - Growth Plan |
7.85%
|
7.82%
|
5.99%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth Plan | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth | - | 0.89 | 1.35 |
| Franklin India Opportunities Fund - Growth | - | 0.93 | 1.62 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Yield Fund - IDCW | - | 0.74 | 1.68 |
| 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 - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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